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LPT

Liberty Property Trust
LPT

Delisted

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

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328 hedge funds and large institutions have $4.38B invested in Liberty Property Trust in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 106 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more funds holding

Funds holding: 295 → 328 (+33)

9% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 106

3% less capital invested

Capital invested by funds: $4.51B → $4.38B (-$121M)

43% less call options, than puts

Call options by funds: $410K | Put options by funds: $720K

Holders
328
Holders Change
+33
Holders Change %
+11.19%
% of All Funds
8.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
53
Increased
116
Reduced
106
Closed
17
Calls
$410K
Puts
$720K
Net Calls
-$310K
Net Calls Change
+$600K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$83.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$61.9M
3
N
Nuveen
North Carolina
+$44M
4
SCRM
Security Capital Research & Management
Illinois
+$40.6M
5
BKBG
BHF Kleinwort Benson Group
Belgium
+$33.8M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$174M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$39.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.5M
4
GC
Guggenheim Capital
Illinois
-$19.1M
5
Invesco
Invesco
Georgia
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DL
176
Delta Lloyd
Netherlands
$1.1M +$39.9K +1,203 +4%
IG
177
ING Group
Netherlands
$1.09M – – –
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M – – –
RCM
179
Riverhead Capital Management
Delaware
$1.08M +$832K +25,100 +259%
KBC Group
180
KBC Group
Belgium
$1.06M +$7K +211 +0.6%
WHG
181
Westwood Holdings Group
Texas
$1.04M – – –
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$1.02M +$335K +10,094 +44%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$1.01M -$49.7K -1,500 -4%
TYCC
184
Texas Yale Capital Corp
Florida
$996K -$26.2K -789 -2%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$972K -$101K -3,058 -9%
SCM
186
Shelton Capital Management
Colorado
$970K +$82.9K +2,500 +9%
APG Asset Management
187
APG Asset Management
Netherlands
$967K – – –
WAM
188
Wolverine Asset Management
Illinois
$959K +$603K +18,184 +143%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$917K – – –
AIM
190
Ada Investment Management
New York
$823K +$878K +26,492 New
BIM
191
Beach Investment Management
Pennsylvania
$818K +$413K +12,455 +90%
LPL Financial
192
LPL Financial
California
$812K +$282K +8,518 +51%
GCP
193
GSA Capital Partners
United Kingdom
$741K +$791K +23,865 New
AWCI
194
Alpine Woods Capital Investors
New York
$736K – – –
PI
195
Putnam Investments
Massachusetts
$721K -$67.6K -2,040 -8%
AIP
196
Ameritas Investment Partners
Nebraska
$695K – – –
Citigroup
197
Citigroup
New York
$685K -$2.19M -66,011 -75%
PAM
198
Paradigm Asset Management
New York
$683K +$729K +22,000 New
M&T Bank
199
M&T Bank
New York
$667K +$13.3K +400 +2%
PS
200
Pensionfund Sabic
Netherlands
$652K – – –
6 7
8
9 10

LPT Hedge Fund Activity: Q4 2015 in Review

328 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q4 2015, worth a combined $4.38B — down 2.7% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LPT positions and 17 closed out — a net gain of 36 holders — while 116 added to existing stakes and 106 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $83.9M. The largest seller was Cohen & Steers, exiting entirely with an estimated $174M sold.

  • 328 institutional investors held Liberty Property Trust (LPT) as of Q4 2015, up from 295 in Q3 2015.
  • Funds reported $4.38B of Liberty Property Trust stock for Q4 2015, down 2.7% quarter-over-quarter.
  • 53 funds opened new Liberty Property Trust positions in Q4 2015 and 17 closed out, a net change of +36 holders.
  • The largest Liberty Property Trust buyer in Q4 2015 was Royal Bank of Canada, an estimated $83.9M added.
  • The largest Liberty Property Trust seller in Q4 2015 was Cohen & Steers, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2015.