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LPT

Liberty Property Trust
LPT

Delisted

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

418 hedge funds and large institutions have $7.5B invested in Liberty Property Trust in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 169 increasing their positions, 116 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $892K | Put options by funds: $179K

100% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 30

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

46% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 116

7% more capital invested

Capital invested by funds: $6.98B → $7.5B (+$518M)

7% more funds holding

Funds holding: 390418 (+28)

Holders
418
Holders Change
+28
Holders Change %
+7.18%
% of All Funds
9.16%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
60
Increased
169
Reduced
116
Closed
30
Calls
$892K
Puts
$179K
Net Calls
+$713K
Net Calls Change
+$713K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$60.6M +$3.25M +63,116 +6%
N
27
Nuveen
North Carolina
$58.7M -$22.7M -441,406 -28%
Citadel Advisors
28
Citadel Advisors
Florida
$55.7M +$55.9M +1,085,236 New
Morgan Stanley
29
Morgan Stanley
New York
$54.9M +$16M +309,814 +41%
Principal Financial Group
30
Principal Financial Group
Iowa
$45.7M +$2.85M +55,314 +7%
VC
31
Vision Capital
Ontario, Canada
$42.2M +$18M +348,741 +74%
AAMU
32
Amundi Asset Management US
Massachusetts
$38.9M -$14.4M -280,261 -27%
LBIM
33
Land & Buildings Investment Management
Connecticut
$38.6M +$10.8M +209,571 +39%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$38.1M +$29.3M +569,123 +328%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$37.6M +$2.68M +51,949 +8%
CC
36
Carlson Capital
Texas
$36M +$3.87M +75,000 +12%
ClearBridge Investments
37
ClearBridge Investments
New York
$35.5M -$771K -14,969 -2%
ZIM
38
Zacks Investment Management
Illinois
$34.7M +$888K +17,222 +3%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$31.7M -$521K -10,100 -2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$29.7M +$7.85M +152,272 +36%
Ameriprise
41
Ameriprise
Minnesota
$29.2M +$1.82M +35,389 +7%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$28.4M -$3.64M -70,597 -11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$26.3M +$1.63M +31,565 +7%
Allianz Asset Management
44
Allianz Asset Management
Germany
$22.8M +$8.82M +171,123 +63%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$22.5M +$891K +17,287 +4%
CCM
46
Chilton Capital Management
Texas
$22.3M +$7.48M +145,214 +50%
Goldman Sachs
47
Goldman Sachs
New York
$21.7M -$2.09M -40,563 -9%
HRES
48
Heitman Real Estate Securities
Illinois
$21.5M -$2.01M -38,905 -8%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$21.5M +$630K +12,226 +3%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$20.3M +$3.32M +64,450 +19%

LPT Hedge Fund Activity: Q3 2019 in Review

418 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q3 2019, worth a combined $7.5B — up 7.4% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LPT positions and 30 closed out — a net gain of 30 holders — while 169 added to existing stakes and 116 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $61M. The largest seller was JP Morgan Chase, cutting an estimated $140M.

  • 418 institutional investors held Liberty Property Trust (LPT) as of Q3 2019, up from 390 in Q2 2019.
  • Funds reported $7.5B of Liberty Property Trust stock for Q3 2019, up 7.4% quarter-over-quarter.
  • 60 funds opened new Liberty Property Trust positions in Q3 2019 and 30 closed out, a net change of +30 holders.
  • The largest Liberty Property Trust buyer in Q3 2019 was Long Pond Capital, an estimated $61M added.
  • The largest Liberty Property Trust seller in Q3 2019 was JP Morgan Chase, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2019.