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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
FAF
151
Fjarde Ap-fonden
Sweden
$1.3M +$61.7K +1,900 +5%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.27M +$32.5K +1,000 +3%
HI
153
Honeywell International
North Carolina
$1.27M +$1.31M +40,200 New
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$1.24M – – –
URS
155
Utah Retirement Systems
Utah
$1.22M +$16.2K +500 +1%
TU
156
TDAM USA
Ontario, Canada
$1.19M +$13.2K +405 +1%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$1.19M – – –
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$1.18M +$45.8K +1,411 +4%
MAM
159
Mizuho Asset Management
Japan
$1.16M +$178K +5,494 +18%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$1.15M -$132K -4,050 -10%
HI
161
HBK Investments
Texas
$1.13M +$1.17M +36,000 New
Macquarie Group
162
Macquarie Group
Australia
$1.13M +$36.5K +1,125 +3%
IG
163
ING Group
Netherlands
$1.11M – – –
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M – – –
CIBC World Market
165
CIBC World Market
Ontario, Canada
$1.08M -$285K -8,772 -20%
GH
166
GAM Holding
Switzerland
$1.08M -$39.4K -1,213 -3%
DL
167
Delta Lloyd
Netherlands
$1.08M +$149K +4,582 +15%
KBC Group
168
KBC Group
Belgium
$1.07M +$185K +5,695 +20%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.07M – – –
WHG
170
Westwood Holdings Group
Texas
$1.06M +$42.2K +1,300 +4%
TYCC
171
Texas Yale Capital Corp
Florida
$1.03M +$357 +11 +0%
IRF
172
IBM Retirement Fund
New York
$1.01M -$147K -4,519 -12%
APG Asset Management
173
APG Asset Management
Netherlands
$981K -$648K -19,962 -39%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$934K -$1.25M -38,389 -56%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$930K -$19.5K -600 -2%
5 6
7
8 9

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.