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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
EARNEST Partners
351
EARNEST Partners
Georgia
$3K – – –
GAM
352
Gemmer Asset Management
California
$3K – – –
WIM
353
Westside Investment Management
California
$2.19K – – –
CAW
354
Cornerstone Advisors (Washington)
Washington
$2K +$1.65K +41 New
CAC
355
Certified Advisory Corp
Florida
$1K – – –
EFSCE
356
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
MCM
357
Mainstay Capital Management
Michigan
$1K – – –
FCAG
358
First Capital Advisors Group
New Jersey
$1K +$645 +16 New
FQ
359
First Quadrant
California
– -$5.53M -128,554 Closed
Aberdeen Group
360
Aberdeen Group
United Kingdom
– -$5.08M -118,194 Closed
LCM
361
LDR Capital Management
New York
– -$3.87M -90,049 Closed
OAC
362
OMERS Administration Corp
Ontario, Canada
– -$1.73M -40,300 Closed
RJFSA
363
Raymond James Financial Services Advisors
Florida
– -$1.41M -32,747 Closed
QIM
364
Quantitative Investment Management
Virginia
– -$1.2M -27,800 Closed
HI
365
Honeywell International
North Carolina
– -$1.05M -24,490 Closed
BCM
366
BlueCrest Capital Management
Jersey
– -$986K -22,929 Closed
HW
367
Hancock Whitney
Mississippi
– -$923K -21,465 Closed
Arrowstreet Capital
368
Arrowstreet Capital
Massachusetts
– -$834K -19,400 Closed
Susquehanna International Group
369
Susquehanna International Group
Pennsylvania
– -$817K -19,000 Closed
BPM
370
Bowling Portfolio Management
Ohio
– -$747K -17,361 Closed
KCMRT
371
Kemper Corp Master Retirement Trust
Illinois
– -$562K -13,075 Closed
HI
372
HBK Investments
Texas
– -$452K -10,501 Closed
MF
373
Magnetar Financial
Illinois
– -$431K -10,018 Closed
CIBC World Market
374
CIBC World Market
Ontario, Canada
– -$359K -8,336 Closed
KCM
375
Kempner Capital Management
Texas
– -$288K -6,700 Closed
12 13 14
15
16

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.