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LPT

Liberty Property Trust
LPT

Delisted

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

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328 hedge funds and large institutions have $4.38B invested in Liberty Property Trust in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 106 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more funds holding

Funds holding: 295 → 328 (+33)

9% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 106

3% less capital invested

Capital invested by funds: $4.51B → $4.38B (-$121M)

43% less call options, than puts

Call options by funds: $410K | Put options by funds: $720K

Holders
328
Holders Change
+33
Holders Change %
+11.19%
% of All Funds
8.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
53
Increased
116
Reduced
106
Closed
17
Calls
$410K
Puts
$720K
Net Calls
-$310K
Net Calls Change
+$600K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$83.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$61.9M
3
N
Nuveen
North Carolina
+$44M
4
SCRM
Security Capital Research & Management
Illinois
+$40.6M
5
BKBG
BHF Kleinwort Benson Group
Belgium
+$33.8M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$174M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$39.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.5M
4
GC
Guggenheim Capital
Illinois
-$19.1M
5
Invesco
Invesco
Georgia
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIBU
151
Gulf International Bank (UK)
United Kingdom
$1.51M +$99.5K +3,000 +7%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.49M – – –
HFM
153
Hartford Financial Management
Connecticut
$1.38M -$19.9K -600 -1%
VKH
154
Virtu KCG Holdings
New York
$1.37M +$1.46M +44,176 New
Walleye Trading
155
Walleye Trading
New York
$1.37M +$1.46M +44,057 New
TU
156
TDAM USA
Ontario, Canada
$1.35M +$190K +5,735 +15%
FAF
157
Fjarde Ap-fonden
Sweden
$1.34M +$68.6K +2,069 +5%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M -$14K -421 -1%
SG Americas Securities
159
SG Americas Securities
New York
$1.33M +$1.19M +35,777 +509%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.32M +$1.36K +41 +0.1%
OC
161
Oppenheimer & Co
New York
$1.31M +$18.7K +565 +1%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.27M +$13.3K +400 +1%
HI
163
Honeywell International
North Carolina
$1.25M – – –
Marshall Wace
164
Marshall Wace
United Kingdom
$1.24M +$1.32M +39,787 New
AQR Capital Management
165
AQR Capital Management
Connecticut
$1.22M +$574K +17,319 +79%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$1.2M +$38K +1,146 +3%
URS
167
Utah Retirement Systems
Utah
$1.2M – – –
GC
168
Globeflex Capital
California
$1.18M +$634K +19,139 +102%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$1.17M – – –
MAM
170
Mizuho Asset Management
Japan
$1.14M -$365 -11 -0%
HI
171
HBK Investments
Texas
$1.13M +$9.95K +300 +0.8%
IRF
172
IBM Retirement Fund
New York
$1.12M +$141K +4,252 +13%
Macquarie Group
173
Macquarie Group
Australia
$1.11M +$6.63K +200 +0.6%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$1.11M -$22.8K -688 -2%
JG
175
Jefferies Group
New York
$1.1M +$894K +26,981 +317%
5 6
7
8 9

LPT Hedge Fund Activity: Q4 2015 in Review

328 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q4 2015, worth a combined $4.38B — down 2.7% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LPT positions and 17 closed out — a net gain of 36 holders — while 116 added to existing stakes and 106 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $83.9M. The largest seller was Cohen & Steers, exiting entirely with an estimated $174M sold.

  • 328 institutional investors held Liberty Property Trust (LPT) as of Q4 2015, up from 295 in Q3 2015.
  • Funds reported $4.38B of Liberty Property Trust stock for Q4 2015, down 2.7% quarter-over-quarter.
  • 53 funds opened new Liberty Property Trust positions in Q4 2015 and 17 closed out, a net change of +36 holders.
  • The largest Liberty Property Trust buyer in Q4 2015 was Royal Bank of Canada, an estimated $83.9M added.
  • The largest Liberty Property Trust seller in Q4 2015 was Cohen & Steers, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2015.