Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
400 hedge funds and large institutions have $6.72B invested in Liberty Property Trust in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 151 reducing their positions, and 42 closing their positions.
26% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 42
16% more capital invested
Capital invested by funds: $5.79B → $6.72B (+$928M)
2% more funds holding
Funds holding: 394 → 400 (+6)
13% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 151
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$59.3M |
| 2 |
ZP
Zimmer Partners
New York
|
+$56.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.1M |
| 5 |
Cohen & Steers
New York
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$66.7M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$49.4M |
| 3 |
Morgan Stanley
New York
|
-$19.9M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$18.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$17.6M |
LPT Hedge Fund Activity: Q1 2019 in Review
400 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q1 2019, worth a combined $6.72B — up 16% from $5.79B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new LPT positions and 42 closed out — a net gain of 11 holders — while 131 added to existing stakes and 151 trimmed.
The largest buyer was State Street, adding an estimated $59.3M. The largest seller was Principal Financial Group, cutting an estimated $66.7M.
- 400 institutional investors held Liberty Property Trust (LPT) as of Q1 2019, up from 394 in Q4 2018.
- Funds reported $6.72B of Liberty Property Trust stock for Q1 2019, up 16% quarter-over-quarter.
- 53 funds opened new Liberty Property Trust positions in Q1 2019 and 42 closed out, a net change of +11 holders.
- The largest Liberty Property Trust buyer in Q1 2019 was State Street, an estimated $59.3M added.
- The largest Liberty Property Trust seller in Q1 2019 was Principal Financial Group, an estimated $66.7M sold.
Based on aggregated 13F filings for Q1 2019.