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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
LS
201
Livforsakringsbolaget Skandia
Sweden
$499K – – –
TCM
202
Telos Capital Management
California
$495K +$39K +1,202 +8%
B
203
Bailard
California
$492K +$507K +15,600 New
WPC
204
Waters Parkerson & Co
Louisiana
$485K -$424K -13,050 -46%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$451K -$29.2K -900 -6%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$446K +$242K +7,453 +111%
BIM
207
Beach Investment Management
Pennsylvania
$438K +$451K +13,892 New
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$410K -$347K -10,690 -45%
CG
209
Clinton Group
New York
$406K +$418K +12,883 New
ACI
210
Advance Capital I
Michigan
$406K +$419K +12,900 New
BFM
211
Boothbay Fund Management
New York
$403K +$416K +12,802 New
WAM
212
Wolverine Asset Management
Illinois
$400K +$305K +9,406 +283%
CAM
213
Capstone Asset Management
Texas
$393K +$25K +770 +7%
LIA
214
LS Investment Advisors
Michigan
$370K – – –
CCM
215
Cadence Capital Management
Massachusetts
$365K -$38.4K -1,183 -9%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$360K -$8.67K -267 -2%
PWLP
217
Prio Wealth Limited Partnership
Massachusetts
$348K -$37.3K -1,150 -9%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$343K -$59.3K -1,825 -14%
GWCM
219
Godshalk Welsh Capital Management
Pennsylvania
$341K -$45.5K -1,400 -11%
US Bancorp
220
US Bancorp
Minnesota
$337K -$72.3K -2,225 -17%
Jane Street
221
Jane Street
New York
$337K +$10.3K +316 +3%
ANRIA
222
American National Registered Investment Advisor
Texas
$336K – – –
GT
223
Glenmede Trust
Pennsylvania
$325K +$267K +8,208 +375%
ECM
224
EII Capital Management
New York
$312K – – –
AAM
225
Advisors Asset Management
Colorado
$307K -$152K -4,696 -33%
7 8
9
10 11

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.