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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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$17.7M +$4.23M +104,924 +31%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$17.6M +$242K +6,000 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$15.4M -$1.36M -33,730 -8%
VRS
54
Virginia Retirement Systems
Virginia
$15.4M -$690K -17,100 -4%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$15.2M +$10.2M +252,907 +196%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$14.7M +$1.48M +36,794 +11%
TCIM
57
TIAA CREF Investment Management
New York
$14.6M -$645K -15,983 -4%
GIA
58
Gateway Investment Advisers
Ohio
$13.2M -$80.5K -1,997 -0.6%
WBC
59
Westpac Banking Corp
Australia
$13.1M +$357K +8,839 +3%
CIMLRA
60
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.8M -$4.44M -109,964 -25%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$12.8M -$234K -5,797 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$12.6M -$1.47M -36,505 -10%
ESCM
63
Echo Street Capital Management
New York
$12.6M +$6.54M +162,250 +105%
TA
64
Teachers Advisors
New York
$12.3M +$146K +3,622 +1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$12.3M -$489K -12,119 -4%
AIG
66
American International Group
New York
$11.7M -$404K -10,020 -3%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$11.6M +$4.21M +104,426 +56%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M -$168K -4,171 -1%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$11.2M +$11.4M +282,612 New
ZP
70
Zimmer Partners
New York
$10.9M +$8.67M +214,980 +363%
Bank of America
71
Bank of America
North Carolina
$10.8M +$954K +23,664 +10%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$10.6M +$10.7M +266,127 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$326K -8,094 -3%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$10.3M +$53.7K +1,331 +0.5%
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.