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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
AllianceBernstein
26
AllianceBernstein
Tennessee
$44.1M -$6.59M -163,472 -13%
HRES
27
Heitman Real Estate Securities
Illinois
$38M +$3.94M +97,720 +12%
UBS AM
28
UBS AM
Illinois
$34.9M +$4.85M +120,236 +16%
Prudential Financial
29
Prudential Financial
New Jersey
$34.6M -$4.5M -111,550 -11%
ClearBridge Investments
30
ClearBridge Investments
New York
$34M +$338K +8,376 +1%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$32.1M +$20.2M +500,339 +163%
CC
32
Carlson Capital
Texas
$30.7M +$16.7M +413,570 +115%
Deutsche Bank
33
Deutsche Bank
Germany
$30.4M +$12.8M +316,575 +71%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$27.6M +$7.73M +191,564 +38%
AL
35
AJO LP
Pennsylvania
$27.2M -$26.4M -654,756 -49%
ZIM
36
Zacks Investment Management
Illinois
$26.4M +$197K +4,887 +0.7%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$25.5M -$14.6M -362,280 -36%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$23.9M +$6.49M +161,014 +37%
Two Sigma Investments
39
Two Sigma Investments
New York
$23M +$23.4M +579,296 New
PI
40
PGGM Investments
Netherlands
$22.2M -$118M -2,934,595 -84%
Asset Management One
41
Asset Management One
Japan
$22M -$705K -17,475 -3%
REMS
42
Real Estate Management Services
$21.8M -$254K -6,300 -1%
Ameriprise
43
Ameriprise
Minnesota
$21.2M +$3.84M +95,145 +22%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$20.8M +$361K +8,961 +2%
CS
45
Credit Suisse
Switzerland
$20M +$665K +16,496 +3%
Goldman Sachs
46
Goldman Sachs
New York
$19.9M -$37.7M -934,885 -65%
SAM
47
Securian Asset Management
Minnesota
$19.3M +$1.86M +46,100 +10%
Swiss National Bank
48
Swiss National Bank
Switzerland
$18.7M -$2.83M -70,100 -13%
VCM
49
V3 Capital Management
Texas
$18.7M +$19M +470,950 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$18.2M +$18.4M +456,894 New
1
2
3 4 5

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.