Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$47.2M |
| 2 |
Millennium Management
New York
|
+$38.4M |
| 3 |
REMS
Real Estate Management Services
|
+$22.8M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$18.1M |
| 5 |
Bank of New York Mellon
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$75.7M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$35.1M |
| 3 |
JP Morgan Chase
New York
|
-$31.1M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$23.3M |
| 5 |
Cohen & Steers
New York
|
-$22.3M |
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.