Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
294 hedge funds and large institutions have $5.18B invested in Liberty Property Trust in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 159 increasing their positions, 52 reducing their positions, and 25 closing their positions.
206% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 52
113% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $574K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
14% more capital invested
Capital invested by funds: $4.55B → $5.18B (+$628M)
2% more funds holding
Funds holding: 287 → 294 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$114M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104M |
| 3 |
Bank of New York Mellon
New York
|
+$85.8M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$60.2M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$50.2M |
| 2 |
Cohen & Steers
New York
|
-$48M |
| 3 |
Renaissance Technologies
New York
|
-$22.2M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$12M |
| 5 |
Millennium Management
New York
|
-$9.61M |
LPT Hedge Fund Activity: Q3 2013 in Review
294 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q3 2013, worth a combined $5.18B — up 14% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new LPT positions and 25 closed out — a net gain of 9 holders — while 159 added to existing stakes and 52 trimmed.
The largest buyer was PGGM Investments, opening a new position worth an estimated $114M. The largest seller was Daiwa Securities Group, cutting an estimated $50.2M.
- 294 institutional investors held Liberty Property Trust (LPT) as of Q3 2013, up from 287 in Q2 2013.
- Funds reported $5.18B of Liberty Property Trust stock for Q3 2013, up 14% quarter-over-quarter.
- 34 funds opened new Liberty Property Trust positions in Q3 2013 and 25 closed out, a net change of +9 holders.
- The largest Liberty Property Trust buyer in Q3 2013 was PGGM Investments, an estimated $114M added.
- The largest Liberty Property Trust seller in Q3 2013 was Daiwa Securities Group, an estimated $50.2M sold.
Based on aggregated 13F filings for Q3 2013.