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LPT

Liberty Property Trust
LPT

Delisted

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

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295 hedge funds and large institutions have $4.51B invested in Liberty Property Trust in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 101

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more funds holding

Funds holding: 295 → 295 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $4.76B → $4.51B (-$253M)

82% less call options, than puts

Call options by funds: $194K | Put options by funds: $1.1M

Holders
295
Holders Change
–
Holders Change %
0%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
110
Reduced
101
Closed
29
Calls
$194K
Puts
$1.1M
Net Calls
-$910K
Net Calls Change
-$410K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$47.2M
2
Millennium Management
Millennium Management
New York
+$38.4M
3
REMS
Real Estate Management Services
+$22.8M
4
GC
Guggenheim Capital
Illinois
+$18.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$75.7M
2
ACM
AEW Capital Management
Massachusetts
-$35.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$31.1M
4
AAMU
APG Asset Management US
New York
-$23.3M
5
Cohen & Steers
Cohen & Steers
New York
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
176
Shelton Capital Management
Colorado
$905K – – –
Jacobs Levy Equity Management
177
Jacobs Levy Equity Management
New Jersey
$879K – – –
SAM
178
Shell Asset Management
Netherlands
$858K +$406K +12,504 +94%
PI
179
Putnam Investments
Massachusetts
$795K -$359K -11,047 -30%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$760K +$205K +6,327 +36%
AWCI
181
Alpine Woods Capital Investors
New York
$747K – – –
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$719K +$249K +7,669 +51%
AIP
183
Ameritas Investment Partners
Nebraska
$705K – – –
AQR Capital Management
184
AQR Capital Management
Connecticut
$691K -$193K -5,929 -21%
Stifel Financial
185
Stifel Financial
Missouri
$690K – – –
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$670K -$462K -14,213 -40%
M&T Bank
187
M&T Bank
New York
$663K -$208K -6,400 -23%
PS
188
Pensionfund Sabic
Netherlands
$661K +$260K +8,000 +62%
GC
189
Globeflex Capital
California
$592K +$610K +18,778 New
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$578K +$84.1K +2,591 +16%
PA
191
Profund Advisors
Maryland
$573K -$133K -4,100 -18%
PAM
192
Princeton Alpha Management
New Jersey
$572K -$232K -7,138 -28%
Chevy Chase Trust
193
Chevy Chase Trust
Maryland
$567K – – –
QT
194
Quantbot Technologies
New York
$559K +$56.3K +1,733 +11%
AB
195
Amalgamated Bank
New York
$555K +$5.75K +177 +1%
LPL Financial
196
LPL Financial
California
$545K +$105K +3,221 +24%
CC
197
Cipher Capital
New York
$539K -$288K -8,883 -34%
FWIA
198
Fort Washington Investment Advisors
Ohio
$526K +$542K +16,700 New
FFSOTS
199
Fiduciary Financial Services of The Southwest
Texas
$520K +$14.1K +435 +3%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$503K -$69.3K -2,135 -12%
6 7
8
9 10

LPT Hedge Fund Activity: Q3 2015 in Review

295 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q3 2015, worth a combined $4.51B — down 5.3% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LPT positions and 29 closed out — a net gain of 2 holders — while 110 added to existing stakes and 101 trimmed.

The largest buyer was Nuveen, adding an estimated $47.2M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $75.7M.

  • 295 institutional investors held Liberty Property Trust (LPT) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $4.51B of Liberty Property Trust stock for Q3 2015, down 5.3% quarter-over-quarter.
  • 31 funds opened new Liberty Property Trust positions in Q3 2015 and 29 closed out, a net change of +2 holders.
  • The largest Liberty Property Trust buyer in Q3 2015 was Nuveen, an estimated $47.2M added.
  • The largest Liberty Property Trust seller in Q3 2015 was CBRE Investment Management Listed Real Assets, an estimated $75.7M sold.

Based on aggregated 13F filings for Q3 2015.