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LPT

Liberty Property Trust
LPT

Delisted

LPT was delisted on the 3rd of February, 2020.

415 hedge funds and large institutions have $8.95B invested in Liberty Property Trust in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 126 increasing their positions, 146 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $7.5B → $8.95B (+$1.45B)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 72

1% less funds holding

Funds holding: 418415 (-3)

14% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 146

45% less call options, than puts

Call options by funds: $246K | Put options by funds: $450K

Holders
415
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
8.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
80
Increased
126
Reduced
146
Closed
72
Calls
$246K
Puts
$450K
Net Calls
-$204K
Net Calls Change
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B +$10.3M +179,516 +0.8%
BlackRock
2
BlackRock
New York
$1.24B +$13M +226,063 +1%
State Street
3
State Street
Massachusetts
$560M -$59.3M -1,034,324 -10%
Goldman Sachs
4
Goldman Sachs
New York
$399M +$357M +6,223,344 +1,472%
JP Morgan Chase
5
JP Morgan Chase
New York
$264M +$113M +1,979,897 +82%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$227M -$4.92M -85,956 -2%
Cohen & Steers
7
Cohen & Steers
New York
$224M -$2.18M -38,106 -1%
Northern Trust
8
Northern Trust
Illinois
$162M -$27M -471,176 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$148M +$3.58M +62,440 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$144M +$2.11M +36,853 +2%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$140M +$32.9M +574,707 +33%
Charles Schwab
12
Charles Schwab
California
$139M +$2.73M +47,677 +2%
Norges Bank
13
Norges Bank
Norway
$137M +$39.1M +683,248 +43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$130M -$10M -175,262 -7%
ZP
15
Zimmer Partners
New York
$127M -$122M -2,131,534 -50%
Citadel Advisors
16
Citadel Advisors
Florida
$116M +$48.7M +849,232 +78%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M +$110M +1,923,541 New
Legal & General Group
18
Legal & General Group
United Kingdom
$105M +$4.99M +87,081 +5%
CIM
19
Centersquare Investment Management
Pennsylvania
$93M -$51M -889,620 -36%
WCMNY
20
Westchester Capital Management (New York)
New York
$88.1M +$84.1M +1,467,201 New
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.8M -$152M -2,653,523 -65%
VI
22
Versor Investments
New York
$79.1M +$75.5M +1,316,982 New
Morgan Stanley
23
Morgan Stanley
New York
$78.5M +$13.7M +238,399 +22%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$73M +$2.04M +35,691 +3%
UBS AM
25
UBS AM
Illinois
$70.5M -$3.24M -56,485 -5%