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LPT

Liberty Property Trust
LPT

Delisted

LPT was delisted on the 3rd of February, 2020.

347 hedge funds and large institutions have $5.54B invested in Liberty Property Trust in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $821K | Put options by funds: $191K

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $5.23B → $5.54B (+$305M)

6% more funds holding

Funds holding: 328347 (+19)

2% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 125

Holders
347
Holders Change
+19
Holders Change %
+5.79%
% of All Funds
8.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
43
Increased
127
Reduced
125
Closed
21
Calls
$821K
Puts
$191K
Net Calls
+$630K
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$30.4M -$13.8M -335,500 -31%
UBS AM
27
UBS AM
Illinois
$29.6M -$1.93M -46,998 -6%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$29.5M +$1.4M +33,963 +5%
REMS
29
Real Estate Management Services
$29.1M -$1.55M -37,700 -5%
Prudential Financial
30
Prudential Financial
New Jersey
$26.5M +$44.8K +1,090 +0.2%
ZIM
31
Zacks Investment Management
Illinois
$26M +$545K +13,274 +2%
Renaissance Technologies
32
Renaissance Technologies
New York
$23.3M +$16.4M +399,424 +232%
Asset Management One
33
Asset Management One
Japan
$22.7M -$2.04M -49,712 -8%
CS
34
Credit Suisse
Switzerland
$22.6M -$7.11M -173,044 -24%
N
35
Nuveen
North Carolina
$22.3M -$30.7M -747,629 -58%
Swiss National Bank
36
Swiss National Bank
Switzerland
$21.8M +$604K +14,700 +3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$21.4M -$381K -9,264 -2%
SFM
38
Systematic Financial Management
New Jersey
$21M +$9.9M +240,921 +88%
Ameriprise
39
Ameriprise
Minnesota
$18.3M +$458K +11,143 +3%
SAM
40
Securian Asset Management
Minnesota
$17.6M -$1.26M -30,736 -7%
PAM
41
Panagora Asset Management
Massachusetts
$17.2M +$8M +194,677 +86%
TCIM
42
TIAA CREF Investment Management
New York
$15.9M +$970K +23,611 +6%
Deutsche Bank
43
Deutsche Bank
Germany
$15.8M +$2.44M +59,377 +18%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$15.3M -$1.32M -32,200 -8%
GIA
45
Gateway Investment Advisers
Ohio
$15M +$38.3K +933 +0.3%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$14.5M -$8.1M -197,022 -36%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$13.6M +$452 +11 +0%
ESCM
48
Echo Street Capital Management
New York
$13.2M -$20.8M -507,251 -61%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$13.1M +$226K +5,499 +2%
Canada Life
50
Canada Life
Manitoba, Canada
$12.4M +$1.26M +30,716 +11%

LPT Hedge Fund Activity: Q2 2017 in Review

347 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q2 2017, worth a combined $5.54B — up 5.8% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LPT positions and 21 closed out — a net gain of 22 holders — while 127 added to existing stakes and 125 trimmed.

The largest buyer was Invesco, adding an estimated $76.9M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $67.5M.

  • 347 institutional investors held Liberty Property Trust (LPT) as of Q2 2017, up from 328 in Q1 2017.
  • Funds reported $5.54B of Liberty Property Trust stock for Q2 2017, up 5.8% quarter-over-quarter.
  • 43 funds opened new Liberty Property Trust positions in Q2 2017 and 21 closed out, a net change of +22 holders.
  • The largest Liberty Property Trust buyer in Q2 2017 was Invesco, an estimated $76.9M added.
  • The largest Liberty Property Trust seller in Q2 2017 was CBRE Investment Management Listed Real Assets, an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2017.