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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
VRS
76
Virginia Retirement Systems
Virginia
$11.6M -$3.26M -63,300 -22%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M +$516K +10,017 +5%
MWNA
78
Marshall Wace North America
New York
$11.4M +$11.5M +222,464 New
PPA
79
Parametric Portfolio Associates
Washington
$11.4M +$187K +3,625 +2%
SAM
80
Securian Asset Management
Minnesota
$11.3M -$1.13M -22,000 -9%
Barclays
81
Barclays
United Kingdom
$10.8M +$455K +8,836 +4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$10.6M -$249K -4,841 -2%
LCM
83
Laurion Capital Management
New York
$10.4M +$10.4M +202,304 New
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M +$9.47M +183,700 +1,021%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$10.2M +$1.84M +35,746 +22%
SO
86
STRS Ohio
Ohio
$10M -$24.3K -472 -0.2%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$9.74M +$985K +19,117 +11%
GCA
88
GSI Capital Advisors
California
$8.76M
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$8.63M +$118K +2,287 +1%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$8.24M +$838K +16,253 +11%
MOACM
91
Mutual of America Capital Management
New York
$8.01M +$1.31M +25,433 +19%
Citigroup
92
Citigroup
New York
$7.93M -$4.76M -92,269 -37%
BBA
93
BLB&B Advisors
Pennsylvania
$7.85M
WAM
94
Wolverine Asset Management
Illinois
$7.84M +$280K +5,425 +4%
Marshall Wace
95
Marshall Wace
United Kingdom
$7.64M +$7.67M +148,870 New
DKCM
96
Davidson Kempner Capital Management
New York
$7.44M +$7.47M +145,000 New
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$7M -$2.14M -41,554 -23%
PI
98
Putnam Investments
Massachusetts
$6.94M +$73.2K +1,420 +1%
APG Asset Management
99
APG Asset Management
Netherlands
$6.93M +$3.11M +60,338 +69%
SCM
100
Shoals Capital Management
Virginia
$6.93M +$6.96M +135,000 New

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.