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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
AG
151
Aperio Group
California
$1.96M -$66.4K -1,646 -3%
BTS
152
BB&T Securities
Virginia
$1.95M -$32.3K -801 -2%
Stifel Financial
153
Stifel Financial
Missouri
$1.91M +$49.6K +1,230 +3%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$1.9M -$48.8K -1,209 -2%
DGHMC
155
Dalton, Greiner, Hartman, Maher & Co
New York
$1.88M -$5.45M -135,019 -74%
FRM
156
Fox Run Management
Connecticut
$1.87M +$1.89M +46,979 New
Franklin Resources
157
Franklin Resources
California
$1.85M -$15.1K -375 -0.8%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$1.82M +$51.2K +1,270 +3%
ACC
159
Accident Compensation Corp
New Zealand
$1.79M +$161K +4,000 +10%
CC
160
Cipher Capital
New York
$1.77M +$353K +8,752 +25%
CM
161
Crestline Management
Texas
$1.72M +$1.75M +43,323 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$1.71M -$7.41M -183,797 -81%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$1.69M +$82.2K +2,039 +5%
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$1.62M +$211K +5,229 +15%
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$1.62M -$547K -13,560 -25%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$1.61M +$165K +4,100 +11%
CFN
167
Cordasco Financial Network
Florida
$1.59M – – –
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$735K +18,227 +85%
OC
169
Oppenheimer & Co
New York
$1.57M -$12.1K -300 -0.8%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.54M +$56.5K +1,400 +4%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$1.5M +$55.7K +1,382 +4%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$1.49M +$219K +5,423 +17%
HFM
173
Hartford Financial Management
Connecticut
$1.49M -$26.2K -650 -2%
WAM
174
Wolverine Asset Management
Illinois
$1.48M -$82.7K -2,051 -5%
URS
175
Utah Retirement Systems
Utah
$1.47M -$8.07K -200 -0.5%
5 6
7
8 9

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.