Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
330 hedge funds and large institutions have $5.72B invested in Liberty Property Trust in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 106 reducing their positions, and 23 closing their positions.
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
56% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $953K
20% more capital invested
Capital invested by funds: $4.78B → $5.72B (+$941M)
14% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 106
4% more funds holding
Funds holding: 318 → 330 (+12)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$106M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$55.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$38.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.2M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$72.6M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$72.1M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$38.8M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$33.9M |
| 5 |
JP Morgan Chase
New York
|
-$30.2M |
LPT Hedge Fund Activity: Q2 2016 in Review
330 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q2 2016, worth a combined $5.72B — up 20% from $4.78B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new LPT positions and 23 closed out — a net gain of 15 holders — while 121 added to existing stakes and 106 trimmed.
The largest buyer was Invesco, adding an estimated $106M. The largest seller was Security Capital Research & Management, cutting an estimated $72.6M.
- 330 institutional investors held Liberty Property Trust (LPT) as of Q2 2016, up from 318 in Q1 2016.
- Funds reported $5.72B of Liberty Property Trust stock for Q2 2016, up 20% quarter-over-quarter.
- 38 funds opened new Liberty Property Trust positions in Q2 2016 and 23 closed out, a net change of +15 holders.
- The largest Liberty Property Trust buyer in Q2 2016 was Invesco, an estimated $106M added.
- The largest Liberty Property Trust seller in Q2 2016 was Security Capital Research & Management, an estimated $72.6M sold.
Based on aggregated 13F filings for Q2 2016.