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LPT

Liberty Property Trust
LPT

Delisted

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

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358 hedge funds and large institutions have $5.39B invested in Liberty Property Trust in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

2% more funds holding

Funds holding: 352 → 358 (+6)

6% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 124

9% less capital invested

Capital invested by funds: $5.91B → $5.39B (-$516M)

Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
42
Increased
132
Reduced
124
Closed
31
Calls
$576K
Puts
–
Net Calls
+$576K
Net Calls Change
-$241K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$77.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$71.2M
3
N
Nuveen
North Carolina
+$29.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$23.4M
5
Millennium Management
Millennium Management
New York
+$22.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$188M
2
PI
PGGM Investments
Netherlands
-$118M
3
JP Morgan Chase
JP Morgan Chase
New York
-$58.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$49.2M
5
Goldman Sachs
Goldman Sachs
New York
-$37.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
251
Suntrust Banks
Georgia
$408K +$415K +10,294 New
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$404K -$10K -248 -2%
Allianz Asset Management
253
Allianz Asset Management
Germany
$403K -$898K -22,261 -69%
Toronto Dominion Bank
254
Toronto Dominion Bank
Ontario, Canada
$401K +$56.9K +1,410 +16%
FWIA
255
Fort Washington Investment Advisors
Ohio
$401K +$407K +10,100 New
OAM
256
Oppenheimer Asset Management
New York
$397K -$117K -2,907 -23%
MCIM
257
Meadow Creek Investment Management
Georgia
$392K – – –
ANRIA
258
American National Registered Investment Advisor
Texas
$384K – – –
WAM
259
World Asset Management
Michigan
$382K -$52.6K -1,304 -12%
CAG
260
Csenge Advisory Group
Florida
$369K +$87.9K +2,180 +31%
WP
261
WealthPLAN Partners
Nebraska
$365K +$180K +4,470 +95%
RJA
262
Raymond James & Associates
Florida
$363K -$84.9K -2,106 -19%
HFM
263
Harvest Fund Management
China
$360K +$335K +8,300 +1,038%
FCBT
264
First Citizens Bank & Trust
North Carolina
$355K -$22.1K -549 -6%
PWLP
265
Prio Wealth Limited Partnership
Massachusetts
$339K -$40.3K -1,000 -10%
CCM
266
Cadence Capital Management
Massachusetts
$328K +$7.54K +187 +2%
RG
267
Renaissance Group
Kentucky
$326K -$46.7K -1,159 -12%
MNBTD
268
Moody National Bank Trust Division
Texas
$321K – – –
N
269
Natixis
France
$315K +$60.3K +1,495 +23%
TG
270
TLP Group
Illinois
$310K +$305K +7,551 +2,961%
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
$305K +$33.9K +841 +12%
OMCS
272
Old Mutual Customised Solutions
South Africa
$302K – – –
IA
273
IFP Advisors
Florida
$276K – – –
TCM
274
Telos Capital Management
California
$273K -$4.44K -110 -2%
DIM
275
DC Investments Management
Virginia
$270K -$447K -11,090 -62%
9 10
11
12 13

LPT Hedge Fund Activity: Q1 2018 in Review

358 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q1 2018, worth a combined $5.39B — down 8.7% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LPT positions and 31 closed out — a net gain of 11 holders — while 132 added to existing stakes and 124 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $77.6M. The largest seller was Invesco, cutting an estimated $188M.

  • 358 institutional investors held Liberty Property Trust (LPT) as of Q1 2018, up from 352 in Q4 2017.
  • Funds reported $5.39B of Liberty Property Trust stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 42 funds opened new Liberty Property Trust positions in Q1 2018 and 31 closed out, a net change of +11 holders.
  • The largest Liberty Property Trust buyer in Q1 2018 was Balyasny Asset Management, an estimated $77.6M added.
  • The largest Liberty Property Trust seller in Q1 2018 was Invesco, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2018.