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LPT

Liberty Property Trust
LPT

Delisted

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

418 hedge funds and large institutions have $7.5B invested in Liberty Property Trust in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 169 increasing their positions, 116 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $892K | Put options by funds: $179K

100% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 30

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

46% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 116

7% more capital invested

Capital invested by funds: $6.98B → $7.5B (+$518M)

7% more funds holding

Funds holding: 390418 (+28)

Holders
418
Holders Change
+28
Holders Change %
+7.18%
% of All Funds
9.16%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
60
Increased
169
Reduced
116
Closed
30
Calls
$892K
Puts
$179K
Net Calls
+$713K
Net Calls Change
+$713K
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
151
Swiss Life Asset Management
$2.78M -$382K -7,412 -12%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$2.77M +$229K +4,444 +9%
TA
153
Tiedemann Advisors
New York
$2.75M
SCM
154
Sterling Capital Management
North Carolina
$2.72M
AIM
155
Achmea Investment Management
Netherlands
$2.71M -$483K -9,381 -15%
GIA
156
Guyasuta Investment Advisors
Pennsylvania
$2.66M -$206K -4,000 -7%
Squarepoint
157
Squarepoint
New York
$2.66M +$2.67M +51,808 New
AQR Capital Management
158
AQR Capital Management
Connecticut
$2.65M -$37.9K -736 -1%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M +$73.2K +1,420 +3%
HJGA
160
Hardman Johnston Global Advisors
Connecticut
$2.65M -$253K -4,900 -9%
SB
161
Suntrust Banks
Georgia
$2.62M -$168K -3,264 -6%
BTS
162
BB&T Securities
Virginia
$2.58M -$61.6K -1,196 -2%
AG
163
Aperio Group
California
$2.54M
Federated Hermes
164
Federated Hermes
Pennsylvania
$2.45M -$187K -3,636 -7%
MAM
165
Martingale Asset Management
Massachusetts
$2.42M -$11.2M -216,902 -82%
FAF
166
Fjarde Ap-fonden
Sweden
$2.41M -$526K -10,200 -18%
TIAAOA
167
Teachers Insurance & Annuity Association of America
New York
$2.39M -$357K -6,925 -13%
NEI
168
Northwest & Ethical Investments
Ontario, Canada
$2.37M +$425K +8,256 +22%
SOMRS
169
State of Michigan Retirement System
Michigan
$2.35M +$97.9K +1,900 +4%
First Trust Advisors
170
First Trust Advisors
Illinois
$2.33M -$528K -10,254 -18%
HWC
171
Hill Winds Capital
New York
$2.31M -$2.58M -50,000 -53%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$2.31M +$139K +2,699 +6%
ProShare Advisors
173
ProShare Advisors
Maryland
$2.3M +$22K +426 +1%
PCM
174
Prelude Capital Management
New York
$2.29M +$155K +3,014 +7%
OAM
175
Oxford Asset Management
United Kingdom
$2.29M +$2.3M +44,600 New

LPT Hedge Fund Activity: Q3 2019 in Review

418 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q3 2019, worth a combined $7.5B — up 7.4% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LPT positions and 30 closed out — a net gain of 30 holders — while 169 added to existing stakes and 116 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $61M. The largest seller was JP Morgan Chase, cutting an estimated $140M.

  • 418 institutional investors held Liberty Property Trust (LPT) as of Q3 2019, up from 390 in Q2 2019.
  • Funds reported $7.5B of Liberty Property Trust stock for Q3 2019, up 7.4% quarter-over-quarter.
  • 60 funds opened new Liberty Property Trust positions in Q3 2019 and 30 closed out, a net change of +30 holders.
  • The largest Liberty Property Trust buyer in Q3 2019 was Long Pond Capital, an estimated $61M added.
  • The largest Liberty Property Trust seller in Q3 2019 was JP Morgan Chase, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2019.