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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
Asset Management One
51
Asset Management One
Japan
$19.7M -$2.84M -55,020 -13%
CS
52
Credit Suisse
Switzerland
$19.6M -$1.2M -23,253 -6%
Macquarie Group
53
Macquarie Group
Australia
$19.3M +$2.84M +55,038 +17%
Millennium Management
54
Millennium Management
New York
$19.3M +$19M +369,221 +6,231%
Bank of America
55
Bank of America
North Carolina
$18.1M +$1.42M +27,643 +9%
JIM
56
Jupiter Investment Management
United Kingdom
$17.9M +$17.9M +348,037 New
GIA
57
Gateway Investment Advisers
Ohio
$17.5M -$25.9K -502 -0.1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$17.3M +$321K +6,225 +2%
RIM
59
Rush Island Management
New York
$16.8M +$16.8M +326,932 New
Renaissance Technologies
60
Renaissance Technologies
New York
$15.9M -$2.69M -52,200 -14%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$15.6M +$495K +9,600 +3%
AIG
62
American International Group
New York
$15.5M +$667K +12,937 +4%
Two Sigma Investments
63
Two Sigma Investments
New York
$15.1M +$11.6M +224,920 +321%
Canada Life
64
Canada Life
Manitoba, Canada
$13.8M +$230K +4,457 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$13.8M +$699K +13,564 +5%
Victory Capital Management
66
Victory Capital Management
Texas
$13.7M +$11.5M +222,850 +516%
SP
67
Sarasin & Partners
United Kingdom
$13M +$57.5K +1,115 +0.4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M
PCM
69
Pentwater Capital Management
Florida
$12.8M +$12.9M +250,000 New
UBS Group
70
UBS Group
Switzerland
$12.8M +$2.24M +43,376 +21%
RGREA
71
Ranger Global Real Estate Advisors
Colorado
$12.6M +$12.7M +246,251 New
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$12.5M -$4.66M -90,406 -27%
GC
73
Gillson Capital
Illinois
$12.3M +$1.9M +36,916 +18%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M -$394K -7,642 -3%
Wells Fargo
75
Wells Fargo
California
$12.1M -$639K -12,405 -5%

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.