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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
OI
276
Oakbrook Investments
Illinois
$269K +$26.2K +650 +11%
Man Group
277
Man Group
United Kingdom
$264K +$268K +6,636 New
PCMC
278
Paragon Capital Management (Colorado)
Colorado
$262K +$266K +6,596 New
PP
279
Prudential plc
United Kingdom
$250K – – –
HighTower Advisors
280
HighTower Advisors
Illinois
$246K -$25.7K -637 -9%
O
281
OppenheimerFunds
New York
$244K +$35.3K +876 +17%
V
282
Veritable
Delaware
$243K -$2.14K -53 -0.9%
II
283
IFM Investors
Australia
$241K +$245K +6,065 New
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$231K +$40 +1 +0%
Axa
285
Axa
France
$231K +$3.39K +84 +1%
MYAM
286
Meiji Yasuda Asset Management
Japan
$227K – – –
VIA
287
Vident Investment Advisory
Georgia
$225K +$228K +5,657 New
AI
288
Atria Investments
North Carolina
$223K +$227K +5,622 New
CNBT
289
Canandaigua National Bank & Trust
New York
$217K +$220K +5,464 New
CI
290
Cigna Investments
Connecticut
$215K -$148K -3,661 -40%
GVT
291
Genesee Valley Trust
New York
$214K -$4.52K -112 -2%
BIM
292
Baldwin Investment Management
Pennsylvania
$209K – – –
EA
293
Emerald Advisers
Pennsylvania
$201K – – –
EOJOAM
294
E. Ohman J:or Asset Management
Sweden
$191K – – –
OIA
295
Optimum Investment Advisors
Illinois
$167K +$169K +4,200 New
VCM
296
Virtue Capital Management
Tennessee
$164K +$101K +2,495 +148%
BFEC
297
Benjamin F. Edwards & Company
Missouri
$154K – – –
IOOF
298
Independent Order of Foresters
Ontario, Canada
$153K – – –
MCWS
299
McKinley Carter Wealth Services
West Virginia
$142K +$145K +3,586 New
CBT
300
Capital Bank & Trust
California
$139K – – –
10 11
12
13 14

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.