Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
352 hedge funds and large institutions have $5.91B invested in Liberty Property Trust in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 114 reducing their positions, and 36 closing their positions.
860% more call options, than puts
Call options by funds: $912K | Put options by funds: $95K
23% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 114
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
6% more capital invested
Capital invested by funds: $5.58B → $5.91B (+$321M)
2% more funds holding
Funds holding: 345 → 352 (+7)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$75.5M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$34.9M |
| 3 |
JP Morgan Chase
New York
|
+$33.5M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$27M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$39M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$36.3M |
| 3 |
Morgan Stanley
New York
|
-$29.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.9M |
LPT Hedge Fund Activity: Q4 2017 in Review
352 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q4 2017, worth a combined $5.91B — up 5.7% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LPT positions and 36 closed out — a net gain of 8 holders — while 140 added to existing stakes and 114 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $75.5M. The largest seller was Nuveen, cutting an estimated $39M.
- 352 institutional investors held Liberty Property Trust (LPT) as of Q4 2017, up from 345 in Q3 2017.
- Funds reported $5.91B of Liberty Property Trust stock for Q4 2017, up 5.7% quarter-over-quarter.
- 44 funds opened new Liberty Property Trust positions in Q4 2017 and 36 closed out, a net change of +8 holders.
- The largest Liberty Property Trust buyer in Q4 2017 was Cohen & Steers, an estimated $75.5M added.
- The largest Liberty Property Trust seller in Q4 2017 was Nuveen, an estimated $39M sold.
Based on aggregated 13F filings for Q4 2017.