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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
DSA
101
Davis Selected Advisers
Arizona
$6.88M +$240K +4,650 +4%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$6.63M +$113K +2,188 +2%
Nomura Asset Management
103
Nomura Asset Management
Japan
$6.62M -$1.28M -24,892 -16%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$6.58M -$2.65M -51,463 -29%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$6.49M +$6.52M +126,476 New
ESCM
106
Echo Street Capital Management
New York
$6.43M +$6.45M +125,246 New
AAF
107
Andra AP-fonden
Sweden
$6.38M -$186K -3,600 -3%
REMS
108
Real Estate Management Services
$6.28M -$383K -7,430 -6%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$6.27M +$1.87M +36,278 +42%
FIM
110
Foresters Investment Management
New York
$6.26M -$25.8K -500 -0.4%
HCM
111
HGI Capital Management
New York
$6.23M +$1.85M +35,989 +42%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$6.1M +$6.13M +118,900 New
Two Sigma Advisers
113
Two Sigma Advisers
New York
$5.92M +$3.22M +62,500 +118%
SEI Investments
114
SEI Investments
Pennsylvania
$5.86M +$3.51M +68,158 +148%
ACI
115
AMP Capital Investors
Australia
$5.84M +$268K +5,199 +5%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$5.75M +$1.76M +34,094 +44%
ERSOT
117
Employees Retirement System of Texas
Texas
$5.63M +$4.31M +83,603 +322%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$5.61M +$1.04M +20,103 +23%
TPSF
119
Texas Permanent School Fund
Texas
$5.51M +$348K +6,754 +7%
BIC
120
Beach Investment Counsel
Pennsylvania
$5.37M -$134K -2,600 -2%
Comerica Bank
121
Comerica Bank
Texas
$5.2M +$267K +5,180 +5%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$5.2M +$3.21M +62,300 +160%
DGHMC
123
Dalton, Greiner, Hartman, Maher & Co
New York
$5.19M +$4.19M +81,369 +411%
SG Americas Securities
124
SG Americas Securities
New York
$5.19M +$2.35M +45,683 +82%
GCM
125
Garland Capital Management
Washington
$5.08M -$82.7K -1,605 -2%

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.