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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
AssetMark Inc
301
AssetMark Inc
California
$134K +$85.6K +2,123 +171%
RFC
302
Regions Financial Corp
Alabama
$126K +$323 +8 +0.3%
PI
303
PineBridge Investments
New York
$122K +$123K +3,060 New
FPS
304
Fieldpoint Private Securities
Connecticut
$121K +$8.87K +220 +8%
NIT
305
NumerixS Investment Technologies
British Columbia, Canada
$119K +$121K +3,000 New
FIM
306
Foresters Investment Management
New York
$117K – – –
AG
307
Advisor Group
Arizona
$111K -$15.2K -378 -12%
RCAG
308
Rehmann Capital Advisory Group
Michigan
$111K +$113K +2,800 New
JIM
309
Jupiter Investment Management
United Kingdom
$99K +$101K +2,504 New
AC
310
Avestar Capital
New York
$97K +$17.1K +423 +17%
NIMI
311
Natixis Investment Managers International
France
$91K +$92K +2,281 New
LS
312
Livforsakringsbolaget Skandia
Sweden
$88K – – –
US Bancorp
313
US Bancorp
Minnesota
$83K – – –
SOAMC
314
Spirit of America Management Corp
New York
$79K +$80.7K +2,000 New
MAM
315
Meeder Asset Management
Ohio
$64K -$1.31M -32,591 -95%
VNA
316
Valley National Advisers
Pennsylvania
$57K +$57.8K +1,434 New
CBOA
317
Commonwealth Bank of Australia
Australia
$54K -$8.39K -208 -13%
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$48K -$19.4K -480 -29%
PCP
319
Proficio Capital Partners
Massachusetts
$44K +$11.3K +279 +34%
FGC
320
Financial Gravity Companies
Texas
$42K -$16.3K -404 -29%
FGAM
321
Financial Gravity Asset Management
Texas
$42K +$40.1K +993 New
AF
322
Advisornet Financial
Minnesota
$36K -$2.42K -60 -6%
PCM
323
Princeton Capital Management
New Jersey
$31K +$31.6K +783 New
FIB
324
First Interstate Bank
Montana
$28K – – –
Envestnet Asset Management
325
Envestnet Asset Management
Illinois
$25K -$2.62K -65 -9%
11 12
13
14 15

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.