Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
388 hedge funds and large institutions have $5.99B invested in Liberty Property Trust in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 143 reducing their positions, and 26 closing their positions.
127% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 26
45% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $807K
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more capital invested
Capital invested by funds: $5.39B → $5.99B (+$600M)
8% more funds holding
Funds holding: 358 → 388 (+30)
7% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$104M |
| 2 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$56.6M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$23.2M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$23M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$98.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.4M |
| 3 |
Morgan Stanley
New York
|
-$44.1M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$28.4M |
| 5 |
Renaissance Technologies
New York
|
-$27.6M |
LPT Hedge Fund Activity: Q2 2018 in Review
388 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q2 2018, worth a combined $5.99B — up 11% from $5.39B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new LPT positions and 26 closed out — a net gain of 33 holders — while 133 added to existing stakes and 143 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $104M. The largest seller was Invesco, cutting an estimated $98.1M.
- 388 institutional investors held Liberty Property Trust (LPT) as of Q2 2018, up from 358 in Q1 2018.
- Funds reported $5.99B of Liberty Property Trust stock for Q2 2018, up 11% quarter-over-quarter.
- 59 funds opened new Liberty Property Trust positions in Q2 2018 and 26 closed out, a net change of +33 holders.
- The largest Liberty Property Trust buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $104M added.
- The largest Liberty Property Trust seller in Q2 2018 was Invesco, an estimated $98.1M sold.
Based on aggregated 13F filings for Q2 2018.