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LPT

Liberty Property Trust
LPT

Delisted

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

345 hedge funds and large institutions have $5.58B invested in Liberty Property Trust in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 147 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more call options, than puts

Call options by funds: $443K | Put options by funds: $341K

18% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 125

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more capital invested

Capital invested by funds: $5.54B → $5.58B (+$49.3M)

1% less funds holding

Funds holding: 347345 (-2)

Holders
345
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
8.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
24
Increased
147
Reduced
125
Closed
21
Calls
$443K
Puts
$341K
Net Calls
+$102K
Net Calls Change
-$528K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$34.8M -$26.7K -638 -0.1%
PAM
27
Panagora Asset Management
Massachusetts
$34.7M +$17.7M +422,627 +100%
CIMLRA
28
CBRE Investment Management Listed Real Assets
Pennsylvania
$33.9M -$104M -2,484,956 -75%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$32.9M +$2.25M +53,895 +7%
Millennium Management
30
Millennium Management
New York
$32.5M -$18.6M -445,330 -36%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$32.3M +$1.52M +36,500 +5%
AL
32
AJO LP
Pennsylvania
$29.4M +$29.9M +715,663 New
UBS AM
33
UBS AM
Illinois
$29M -$895K -21,421 -3%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$27.4M -$2.37M -56,731 -8%
REMS
35
Real Estate Management Services
$26.7M -$2.69M -64,500 -9%
ZIM
36
Zacks Investment Management
Illinois
$26.6M +$347K +8,306 +1%
Renaissance Technologies
37
Renaissance Technologies
New York
$25.1M +$1.68M +40,100 +7%
Asset Management One
38
Asset Management One
Japan
$23.3M +$273K +6,532 +1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$22.2M +$230K +5,500 +1%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$20.9M -$656K -15,691 -3%
ESCM
41
Echo Street Capital Management
New York
$19.8M +$6.56M +157,028 +48%
CS
42
Credit Suisse
Switzerland
$19M -$3.85M -92,087 -17%
Ameriprise
43
Ameriprise
Minnesota
$18.8M +$289K +6,922 +2%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$18.5M +$8.91M +213,264 +90%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$18M +$16.5M +394,900 +891%
TCIM
46
TIAA CREF Investment Management
New York
$17.7M +$1.65M +39,591 +10%
SAM
47
Securian Asset Management
Minnesota
$16.7M -$1.05M -25,100 -6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$16.1M +$726K +17,371 +5%
VRS
49
Virginia Retirement Systems
Virginia
$15.7M +$7.3M +174,800 +84%
GIA
50
Gateway Investment Advisers
Ohio
$15.2M

LPT Hedge Fund Activity: Q3 2017 in Review

345 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q3 2017, worth a combined $5.58B — up 0.89% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LPT positions and 21 closed out — a net gain of 3 holders — while 147 added to existing stakes and 125 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $44.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $104M.

  • 345 institutional investors held Liberty Property Trust (LPT) as of Q3 2017, down from 347 in Q2 2017.
  • Funds reported $5.58B of Liberty Property Trust stock for Q3 2017, up 0.89% quarter-over-quarter.
  • 24 funds opened new Liberty Property Trust positions in Q3 2017 and 21 closed out, a net change of +3 holders.
  • The largest Liberty Property Trust buyer in Q3 2017 was Cohen & Steers, an estimated $44.4M added.
  • The largest Liberty Property Trust seller in Q3 2017 was CBRE Investment Management Listed Real Assets, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2017.