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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
MNBTD
176
Moody National Bank Trust Division
Texas
$2.28M
RWM
177
RBA Wealth Management
California
$2.26M +$47.6K +924 +2%
CCFCSB
178
Cape Cod Five Cents Savings Bank
Massachusetts
$2.17M -$219K -4,244 -9%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$2.16M -$376K -7,300 -15%
ANI
180
American National Insurance
Texas
$2.16M
Axa
181
Axa
France
$2.14M +$2.15M +41,752 New
KA
182
Kintegral Advisory
New York
$2.14M
RMC
183
Resources Management Corp
Connecticut
$2.14M +$2.14M +41,616 New
VOYA Investment Management
184
VOYA Investment Management
Georgia
$2.12M +$773K +14,991 +57%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$2.1M -$1.69M -32,836 -45%
TPA
186
Trivium Point Advisory
Connecticut
$2.09M -$36.3K -705 -2%
CFN
187
Cordasco Financial Network
Florida
$2.05M
MIM
188
Monashee Investment Management
Massachusetts
$2.05M +$2.06M +40,000 New
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$2.03M -$1.83M -35,429 -47%
URS
190
Utah Retirement Systems
Utah
$2M +$77.3K +1,500 +4%
Walleye Trading
191
Walleye Trading
New York
$1.96M +$1.96M +38,084 New
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
$1.95M +$758K +14,698 +64%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$1.95M
MCM
194
Maple Capital Management
Vermont
$1.94M -$102K -1,978 -5%
PSUF
195
People's United Financial
Connecticut
$1.91M +$512K +9,926 +36%
KBC Group
196
KBC Group
Belgium
$1.9M
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$1.83M -$658K -12,770 -26%
MIH
198
Meitav Investment House
Israel
$1.81M +$1.41M +27,283 +341%
OC
199
Oppenheimer & Co
New York
$1.78M -$42.6K -826 -2%
Aberdeen Group
200
Aberdeen Group
United Kingdom
$1.78M +$66.1K +1,283 +4%

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.