Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
318 hedge funds and large institutions have $4.78B invested in Liberty Property Trust in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 123 increasing their positions, 106 reducing their positions, and 37 closing their positions.
729% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $197K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
16% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 106
6% more capital invested
Capital invested by funds: $4.5B → $4.78B (+$276M)
3% less funds holding
Funds holding: 328 → 318 (-10)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$46M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$35.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$22.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$75.8M |
| 2 |
JP Morgan Chase
New York
|
-$57.1M |
| 3 |
Millennium Management
New York
|
-$40.1M |
| 4 |
Morgan Stanley
New York
|
-$30.7M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$15.8M |
LPT Hedge Fund Activity: Q1 2016 in Review
318 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q1 2016, worth a combined $4.78B — up 6.1% from $4.5B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of LPT and 32 opened new positions — a net loss of 5 holders — while 106 trimmed existing stakes and 123 added.
The largest buyer was Security Capital Research & Management, adding an estimated $46M. The largest seller was Systematic Financial Management, cutting an estimated $75.8M.
- 318 institutional investors held Liberty Property Trust (LPT) as of Q1 2016, down from 328 in Q4 2015.
- Funds reported $4.78B of Liberty Property Trust stock for Q1 2016, up 6.1% quarter-over-quarter.
- 32 funds opened new Liberty Property Trust positions in Q1 2016 and 37 closed out, a net change of -5 holders.
- The largest Liberty Property Trust buyer in Q1 2016 was Security Capital Research & Management, an estimated $46M added.
- The largest Liberty Property Trust seller in Q1 2016 was Systematic Financial Management, an estimated $75.8M sold.
Based on aggregated 13F filings for Q1 2016.