Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$77.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$71.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$29.6M |
| 4 |
Two Sigma Investments
New York
|
+$23.4M |
| 5 |
Millennium Management
New York
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$188M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$118M |
| 3 |
JP Morgan Chase
New York
|
-$58.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.2M |
| 5 |
Goldman Sachs
New York
|
-$37.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Creative Planning
Overland Park,
Kansas
| – | -$234K | -5,446 | Closed |
|
|
CA
377
Continuum Advisory
Eagle,
Idaho
| – | -$230K | -5,337 | Closed |
|
|
HTC
378
Haverford Trust Company
Radnor,
Pennsylvania
| – | -$215K | -5,000 | Closed |
|
|
BOH
379
Bank of Hawaii
Honolulu,
Hawaii
| – | -$209K | -4,865 | Closed |
|
|
FA
380
FDx Advisors
Chicago,
Illinois
| – | -$204K | -4,751 | Closed |
|
|
RS
381
Robeco Schweiz
Zurich,
Switzerland
| – | -$113K | -2,600 | Closed |
|
|
IUHSA
382
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$47K | -1,090 | Closed |
|
|
PWM
383
Paulson Wealth Management
Wheaton,
Illinois
| – | -$20K | -463 | Closed |
|
|
WA
384
Winfield Associates
Cleveland,
Ohio
| – | -$5K | -100 | Closed |
|
|
STA
385
Summit Trail Advisors
New York
| – | -$4K | -98 | Closed |
|
|
PA
386
Parallel Advisors
San Francisco,
California
| – | -$3K | -81 | Closed |
|
|
AAP
387
Arax Advisory Partners
Denver,
Colorado
| – | -$2K | -64 | Closed |
|
388
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -37 | Closed |
|
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.