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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
AIP
126
Ameritas Investment Partners
Nebraska
$3.11M -$331K -8,200 -9%
USAA
127
United Services Automobile Association
Texas
$3.04M +$1.36M +33,719 +79%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$3M – – –
AIM
129
Achmea Investment Management
Netherlands
$2.97M +$692K +17,148 +30%
Aviva
130
Aviva
United Kingdom
$2.95M -$300K -7,450 -9%
MSA
131
Mason Street Advisors
Wisconsin
$2.94M +$57.9K +1,436 +2%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$2.93M -$26.2K -650 -0.9%
SCM
133
Sterling Capital Management
North Carolina
$2.86M -$1.54M -38,090 -35%
PDN
134
Pensionfund DSM Netherlands
Netherlands
$2.83M – – –
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$2.62M +$2.66M +66,057 New
VLKIM
136
Van Lanschot Kempen Investment Management
Netherlands
$2.55M -$6.82K -169 -0.3%
ANI
137
American National Insurance
Texas
$2.38M – – –
Federated Hermes
138
Federated Hermes
Pennsylvania
$2.33M -$76.2K -1,889 -3%
CCFCSB
139
Cape Cod Five Cents Savings Bank
Massachusetts
$2.27M +$134K +3,315 +6%
SG Americas Securities
140
SG Americas Securities
New York
$2.24M -$559K -13,853 -20%
GIA
141
Guyasuta Investment Advisors
Pennsylvania
$2.24M -$10.3K -255 -0.4%
HJGA
142
Hardman Johnston Global Advisors
Connecticut
$2.24M – – –
MCM
143
Maple Capital Management
Vermont
$2.22M -$225K -5,570 -9%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$2.19M +$14.8K +366 +0.7%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$2.17M -$56.5K -1,400 -3%
SOMRS
146
State of Michigan Retirement System
Michigan
$2.13M +$28.2K +700 +1%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$2.1M +$10.2K +254 +0.5%
SLAM
148
Swiss Life Asset Management
$2.02M -$183K -4,548 -8%
ProShare Advisors
149
ProShare Advisors
Maryland
$2.01M -$42.8K -1,062 -2%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M +$12.1K +301 +0.6%
4 5
6
7 8

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.