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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
9.17%
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B +$59.4M +1,152,001 +5%
BlackRock
2
BlackRock
New York
$1.05B +$24.3M +470,843 +2%
State Street
3
State Street
Massachusetts
$532M +$23.5M +456,926 +5%
Invesco
4
Invesco
Georgia
$247M +$570K +11,059 +0.2%
ZP
5
Zimmer Partners
New York
$218M +$34.3M +665,034 +19%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$210M -$38.1M -738,899 -15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$199M +$7.66M +148,687 +4%
Cohen & Steers
8
Cohen & Steers
New York
$194M +$16M +309,710 +9%
Northern Trust
9
Northern Trust
Illinois
$163M +$36.9M +716,442 +29%
CIM
10
Centersquare Investment Management
Pennsylvania
$125M +$19.4M +375,700 +18%
JP Morgan Chase
11
JP Morgan Chase
New York
$124M -$140M -2,723,863 -53%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$123M +$8.58M +166,390 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$121M +$4.55M +88,346 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$120M +$3.47M +67,419 +3%
Charles Schwab
15
Charles Schwab
California
$116M +$8.68M +168,485 +8%
LPC
16
Long Pond Capital
New York
$98.9M +$61M +1,183,503 +159%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$90.5M +$23.9M +463,984 +36%
SCRM
18
Security Capital Research & Management
Illinois
$88.4M +$13.1M +253,450 +17%
VCM
19
V3 Capital Management
Texas
$86.1M -$21.2M -410,900 -20%
Legal & General Group
20
Legal & General Group
United Kingdom
$85.2M +$4.11M +79,701 +5%
Norges Bank
21
Norges Bank
Norway
$81.6M +$5.15M +100,000 +7%
Deutsche Bank
22
Deutsche Bank
Germany
$76.5M -$2.26M -43,785 -3%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$71.9M -$12.1M -235,447 -14%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$68.5M +$9M +174,615 +15%
UBS AM
25
UBS AM
Illinois
$63.2M +$8.12M +157,502 +15%