Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
325 hedge funds and large institutions have $5.77B invested in Liberty Property Trust in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
5% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 111
1% more capital invested
Capital invested by funds: $5.73B → $5.77B (+$40.9M)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
2% less funds holding
Funds holding: 330 → 325 (-5)
27% less call options, than puts
Call options by funds: $816K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.5M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$51.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$37.2M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$35.9M |
| 5 |
Goldman Sachs
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$60.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$58.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$54.6M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$44.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20.7M |
LPT Hedge Fund Activity: Q3 2016 in Review
325 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q3 2016, worth a combined $5.77B — up 0.71% from $5.73B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of LPT and 33 opened new positions — a net loss of 1 holder — while 111 trimmed existing stakes and 116 added.
The largest buyer was Fidelity Investments, adding an estimated $91.5M. The largest seller was Brookfield Corp, exiting entirely with an estimated $60.5M sold.
- 325 institutional investors held Liberty Property Trust (LPT) as of Q3 2016, down from 330 in Q2 2016.
- Funds reported $5.77B of Liberty Property Trust stock for Q3 2016, up 0.71% quarter-over-quarter.
- 33 funds opened new Liberty Property Trust positions in Q3 2016 and 34 closed out, a net change of -1 holder.
- The largest Liberty Property Trust buyer in Q3 2016 was Fidelity Investments, an estimated $91.5M added.
- The largest Liberty Property Trust seller in Q3 2016 was Brookfield Corp, an estimated $60.5M sold.
Based on aggregated 13F filings for Q3 2016.