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LPT

Liberty Property Trust
LPT

Delisted

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

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278 hedge funds and large institutions have $5.06B invested in Liberty Property Trust in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,320% more call options, than puts

Call options by funds: $426K | Put options by funds: $30K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

10% less funds holding

Funds holding: 308 → 278 (-30)

11% less capital invested

Capital invested by funds: $5.7B → $5.06B (-$635M)

67% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 43

Holders
278
Holders Change
-30
Holders Change %
-9.74%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
101
Reduced
110
Closed
43
Calls
$426K
Puts
$30K
Net Calls
+$396K
Net Calls Change
+$233K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$236M
2
Deutsche Bank
Deutsche Bank
Germany
+$106M
3
Morgan Stanley
Morgan Stanley
New York
+$80.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$71.8M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$19.4M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$115M
2
PI
PGGM Investments
Netherlands
-$105M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$79.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.7M
5
Norges Bank
Norges Bank
Norway
-$41.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Korea Investment Corp
176
Korea Investment Corp
South Korea
$941K +$481K +13,400 +90%
WPC
177
Waters Parkerson & Co
Louisiana
$915K -$26K -725 -3%
QREA
178
Quadrant Real Estate Advisors
Georgia
$885K -$466K -13,000 -33%
SAM
179
Shell Asset Management
Netherlands
$858K -$179 -5 -0%
URS
180
Utah Retirement Systems
Utah
$848K – – –
PA
181
Profund Advisors
Maryland
$810K -$359K -10,009 -29%
AWCI
182
Alpine Woods Capital Investors
New York
$789K – – –
AIP
183
Ameritas Investment Partners
Nebraska
$732K – – –
PI
184
Putnam Investments
Massachusetts
$732K +$14.9K +416 +2%
Fidelity Investments
185
Fidelity Investments
Massachusetts
$727K -$60.7M -1,692,139 -99%
SAM
186
Securian Asset Management
Minnesota
$696K -$2.71M -75,668 -78%
LS
187
Livforsakringsbolaget Skandia
Sweden
$689K – – –
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$684K +$646 +18 +0.1%
1IC
189
1919 Investment Counsel
Maryland
$624K – – –
FFSOTS
190
Fiduciary Financial Services of The Southwest
Texas
$616K -$8.97K -250 -1%
Chevy Chase Trust
191
Chevy Chase Trust
Maryland
$599K -$71.7K -2,000 -10%
GVT
192
Genesee Valley Trust
New York
$561K -$861 -24 -0.1%
SCM
193
Shelton Capital Management
Colorado
$539K +$110K +3,075 +23%
PAM
194
Paradigm Asset Management
New York
$539K +$581K +16,200 New
LOAMS
195
Lombard Odier Asset Management (Switzerland)
Switzerland
$536K +$348K +9,700 +153%
Royal Bank of Canada
196
Royal Bank of Canada
Ontario, Canada
$517K -$593K -16,539 -52%
TMAM
197
Tokio Marine Asset Management
Japan
$512K – – –
BA
198
Bridgewater Associates
Connecticut
$496K +$534K +14,900 New
PWLP
199
Prio Wealth Limited Partnership
Massachusetts
$472K -$310K -8,640 -38%
WAM
200
World Asset Management
Michigan
$450K -$116K -3,228 -19%
6 7
8
9 10

LPT Hedge Fund Activity: Q3 2014 in Review

278 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q3 2014, worth a combined $5.06B — down 11% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of LPT and 14 opened new positions — a net loss of 29 holders — while 110 trimmed existing stakes and 101 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $236M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $115M.

  • 278 institutional investors held Liberty Property Trust (LPT) as of Q3 2014, down from 308 in Q2 2014.
  • Funds reported $5.06B of Liberty Property Trust stock for Q3 2014, down 11% quarter-over-quarter.
  • 14 funds opened new Liberty Property Trust positions in Q3 2014 and 43 closed out, a net change of -29 holders.
  • The largest Liberty Property Trust buyer in Q3 2014 was Cohen & Steers, an estimated $236M added.
  • The largest Liberty Property Trust seller in Q3 2014 was CBRE Investment Management Listed Real Assets, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2014.