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LPT

Liberty Property Trust
LPT

Delisted

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

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295 hedge funds and large institutions have $4.51B invested in Liberty Property Trust in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 101

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more funds holding

Funds holding: 295 → 295 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $4.76B → $4.51B (-$253M)

82% less call options, than puts

Call options by funds: $194K | Put options by funds: $1.1M

Holders
295
Holders Change
–
Holders Change %
0%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
110
Reduced
101
Closed
29
Calls
$194K
Puts
$1.1M
Net Calls
-$910K
Net Calls Change
-$410K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$47.2M
2
Millennium Management
Millennium Management
New York
+$38.4M
3
REMS
Real Estate Management Services
+$22.8M
4
GC
Guggenheim Capital
Illinois
+$18.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$75.7M
2
ACM
AEW Capital Management
Massachusetts
-$35.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$31.1M
4
AAMU
APG Asset Management US
New York
-$23.3M
5
Cohen & Steers
Cohen & Steers
New York
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
101
Guyasuta Investment Advisors
Pennsylvania
$3.14M -$21.4K -660 -0.7%
Nomura Asset Management
102
Nomura Asset Management
Japan
$3.04M +$256K +7,890 +9%
ARTA
103
A.R.T. Advisors
New York
$2.96M +$2.65M +81,629 +656%
SAM
104
Securian Asset Management
Minnesota
$2.96M -$5.57M -171,452 -65%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$2.94M -$288K -8,875 -9%
Federated Hermes
106
Federated Hermes
Pennsylvania
$2.83M -$210K -6,456 -7%
CCMH
107
Cornerstone Capital Management Holdings
New York
$2.8M +$58.9K +1,814 +2%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$2.78M +$354K +10,900 +14%
Citigroup
109
Citigroup
New York
$2.77M +$1.35M +41,628 +90%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$2.77M +$1.62M +49,884 +131%
MCM
111
Maple Capital Management
Vermont
$2.77M -$250K -7,689 -8%
GCM
112
Garland Capital Management
Washington
$2.72M +$466K +14,350 +20%
AAF
113
Andra AP-fonden
Sweden
$2.63M +$597K +18,400 +28%
FM
114
Forward Management
California
$2.46M -$21.1M -650,000 -89%
Aviva
115
Aviva
United Kingdom
$2.44M -$53.4K -1,646 -2%
ARC
116
Absolute Return Capital
Massachusetts
$2.41M -$311K -9,565 -11%
UBS Group
117
UBS Group
Switzerland
$2.37M -$3.98M -122,695 -62%
Canada Life
118
Canada Life
Manitoba, Canada
$2.26M +$354K +10,915 +18%
SOMRS
119
State of Michigan Retirement System
Michigan
$2.15M +$3.25K +100 +0.1%
ASRS
120
Arizona State Retirement System
Arizona
$2.14M +$2.2M +67,849 New
SM
121
Stratton Management
Pennsylvania
$2.06M +$3.25K +100 +0.2%
HJGA
122
Hardman Johnston Global Advisors
Connecticut
$2.06M – – –
RA
123
RMR Advisors
Massachusetts
$2.04M – – –
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$2.01M +$37K +1,138 +2%
Axa
125
Axa
France
$1.95M -$162K -5,000 -7%
3 4
5
6 7

LPT Hedge Fund Activity: Q3 2015 in Review

295 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q3 2015, worth a combined $4.51B — down 5.3% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LPT positions and 29 closed out — a net gain of 2 holders — while 110 added to existing stakes and 101 trimmed.

The largest buyer was Nuveen, adding an estimated $47.2M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $75.7M.

  • 295 institutional investors held Liberty Property Trust (LPT) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $4.51B of Liberty Property Trust stock for Q3 2015, down 5.3% quarter-over-quarter.
  • 31 funds opened new Liberty Property Trust positions in Q3 2015 and 29 closed out, a net change of +2 holders.
  • The largest Liberty Property Trust buyer in Q3 2015 was Nuveen, an estimated $47.2M added.
  • The largest Liberty Property Trust seller in Q3 2015 was CBRE Investment Management Listed Real Assets, an estimated $75.7M sold.

Based on aggregated 13F filings for Q3 2015.