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LPT

Liberty Property Trust
LPT

Delisted

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

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390 hedge funds and large institutions have $6.98B invested in Liberty Property Trust in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 131 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 131

4% more capital invested

Capital invested by funds: $6.72B → $6.98B (+$265M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% more call options, than puts

Call options by funds: $10K | Put options by funds: $10K

3% less funds holding

Funds holding: 400 → 390 (-10)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

Holders
390
Holders Change
-10
Holders Change %
-2.5%
% of All Funds
8.47%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
43
Increased
138
Reduced
131
Closed
48
Calls
$10K
Puts
$10K
Net Calls
–
Net Calls Change
-$286K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$131M
2
N
Nuveen
North Carolina
+$58M
3
ZP
Zimmer Partners
New York
+$53.2M
4
LPC
Long Pond Capital
New York
+$36.3M
5
CIM
Centersquare Investment Management
Pennsylvania
+$26.6M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$159M
2
Deutsche Bank
Deutsche Bank
Germany
-$79.9M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$24M
4
Principal Financial Group
Principal Financial Group
Iowa
-$23.1M
5
BlackRock
BlackRock
New York
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
151
AQR Capital Management
Connecticut
$2.62M -$6.32K -129 -0.2%
BTS
152
BB&T Securities
Virginia
$2.59M -$1.22K -25 -0%
Federated Hermes
153
Federated Hermes
Pennsylvania
$2.57M -$109K -2,226 -4%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$2.51M +$2.6K +53 +0.1%
AG
155
Aperio Group
California
$2.48M +$115K +2,357 +5%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$2.48M +$188K +3,833 +8%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$2.47M -$8M -163,360 -77%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$2.42M -$1.12M -22,811 -32%
CCFCSB
159
Cape Cod Five Cents Savings Bank
Massachusetts
$2.33M -$1.21M -24,734 -35%
QSS
160
Quantitative Systematic Strategies
Florida
$2.33M +$676K +13,814 +42%
SEI Investments
161
SEI Investments
Pennsylvania
$2.31M -$3.57M -72,940 -61%
SFM
162
Systematic Financial Management
New Jersey
$2.31M -$4.38M -89,404 -66%
ProShare Advisors
163
ProShare Advisors
Maryland
$2.22M -$71.6K -1,463 -3%
MNBTD
164
Moody National Bank Trust Division
Texas
$2.22M – – –
SOMRS
165
State of Michigan Retirement System
Michigan
$2.2M -$431K -8,800 -17%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$2.19M – – –
Victory Capital Management
167
Victory Capital Management
Texas
$2.16M +$1.84M +37,669 +686%
RWM
168
RBA Wealth Management
California
$2.16M +$2.11M +43,153 New
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$2.12M +$782K +15,966 +61%
ANI
170
American National Insurance
Texas
$2.1M – – –
TPA
171
Trivium Point Advisory
Connecticut
$2.09M -$46.8K -955 -2%
PCM
172
Prelude Capital Management
New York
$2.08M +$403K +8,231 +25%
KA
173
Kintegral Advisory
New York
$2.08M – – –
CFN
174
Cordasco Financial Network
Florida
$2M – – –
MCM
175
Maple Capital Management
Vermont
$1.99M -$101K -2,062 -5%
5 6
7
8 9

LPT Hedge Fund Activity: Q2 2019 in Review

390 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q2 2019, worth a combined $6.98B — up 3.9% from $6.72B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of LPT and 43 opened new positions — a net loss of 5 holders — while 131 trimmed existing stakes and 138 added.

The largest buyer was JP Morgan Chase, adding an estimated $131M. The largest seller was Cohen & Steers, cutting an estimated $159M.

  • 390 institutional investors held Liberty Property Trust (LPT) as of Q2 2019, down from 400 in Q1 2019.
  • Funds reported $6.98B of Liberty Property Trust stock for Q2 2019, up 3.9% quarter-over-quarter.
  • 43 funds opened new Liberty Property Trust positions in Q2 2019 and 48 closed out, a net change of -5 holders.
  • The largest Liberty Property Trust buyer in Q2 2019 was JP Morgan Chase, an estimated $131M added.
  • The largest Liberty Property Trust seller in Q2 2019 was Cohen & Steers, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2019.