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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
GIBU
201
Gulf International Bank (UK)
United Kingdom
$1.77M
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$1.73M +$186K +3,608 +12%
ECM
203
Element Capital Management
New York
$1.65M +$1.65M +32,110 New
ACC
204
Accident Compensation Corp
New Zealand
$1.64M -$192K -3,722 -10%
AB
205
Amalgamated Bank
New York
$1.59M +$1.19K +23 +0.1%
Capital Fund Management (CFM)
206
Capital Fund Management (CFM)
France
$1.59M +$1.6M +31,000 New
MERSOM
207
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M +$82.5K +1,600 +6%
QIM
208
Quantitative Investment Management
Virginia
$1.46M +$256K +4,959 +21%
BFM
209
Boothbay Fund Management
New York
$1.45M +$1.24M +24,092 +578%
SCM
210
Shelton Capital Management
Colorado
$1.44M
FCM
211
Flinton Capital Management
Pennsylvania
$1.43M +$15.8K +306 +1%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M +$85K +1,650 +6%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$1.41M -$134K -2,600 -9%
PAS
214
Park Avenue Securities
New York
$1.4M +$1.41M +27,269 New
MF
215
Magnetar Financial
Illinois
$1.38M +$1.38M +26,792 New
NAM
216
Nissay Asset Management
Japan
$1.35M +$73K +1,417 +6%
PAM
217
Panagora Asset Management
Massachusetts
$1.35M -$27.6M -535,812 -95%
SGI
218
Summit Global Investments
Utah
$1.32M +$20.6K +400 +2%
NMERB
219
New Mexico Educational Retirement Board
New Mexico
$1.31M
Franklin Resources
220
Franklin Resources
California
$1.3M -$26.3K -510 -2%
Toronto Dominion Bank
221
Toronto Dominion Bank
Ontario, Canada
$1.29M -$1.09M -21,081 -46%
S
222
Seeyond
France
$1.25M -$640K -12,415 -34%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$1.23M +$19.7K +383 +2%
CC
224
Cipher Capital
New York
$1.22M -$2.89M -56,079 -70%
AMI
225
Amica Mutual Insurance
Rhode Island
$1.2M

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.