Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
390 hedge funds and large institutions have $6.98B invested in Liberty Property Trust in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 48 closing their positions.
13% more capital inflows, than outflows
Capital inflows: $554M | Capital outflows: $489M
4% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 132
0.24% more ownership
Funds ownership: 93.83% → 94.08% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more call options, than puts
Call options by funds: $10K | Put options by funds: $10K
3% less funds holding
Funds holding: 400 → 390 (-10)
10% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$131M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$58M |
| 3 |
ZP
Zimmer Partners
New York
|
+$53.2M |
| 4 |
LPC
Long Pond Capital
New York
|
+$36.3M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$159M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$79.9M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$24M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$23.1M |
| 5 |
BlackRock
New York
|
-$22.8M |
LPT Hedge Fund Activity: Q2 2019 in Review
390 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q2 2019, worth a combined $6.98B — up 3.8% from $6.73B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of LPT and 43 opened new positions — a net loss of 5 holders — while 132 trimmed existing stakes and 137 added.
The largest buyer was JP Morgan Chase, adding an estimated $131M. The largest seller was Cohen & Steers, cutting an estimated $159M.
- 390 institutional investors held Liberty Property Trust (LPT) as of Q2 2019, down from 400 in Q1 2019.
- Funds reported $6.98B of Liberty Property Trust stock for Q2 2019, up 3.8% quarter-over-quarter.
- 43 funds opened new Liberty Property Trust positions in Q2 2019 and 48 closed out, a net change of -5 holders.
- The largest Liberty Property Trust buyer in Q2 2019 was JP Morgan Chase, an estimated $131M added.
- The largest Liberty Property Trust seller in Q2 2019 was Cohen & Steers, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2019.