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LXP Industrial Trust

246 hedge funds and large institutions have $1.76B invested in LXP Industrial Trust in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

0.1% more ownership

Funds ownership: 15.45%15.55% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 250246 (-4)

10% less capital invested

Capital invested by funds: $1.96B → $1.76B (-$199M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

98% less call options, than puts

Call options by funds: $30K | Put options by funds: $1.39M

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
101
Reduced
84
Closed
20
Calls
$30K
Puts
$1.39M
Net Calls
-$1.36M
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
ARMT
226
Amica Retiree Medical Trust
Rhode Island
$27K +$11.9K +219 +64%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$25K
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$23K -$54 -1 -0.2%
First Manhattan
229
First Manhattan
New York
$20K
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$16K -$8.15K -150 -31%
CTC
231
Central Trust Company
Missouri
$15K
HR
232
Howe & Rusling
New York
$15K
EFSCE
233
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
ECM
234
Estabrook Capital Management
New York
$11K
Creative Planning
235
Creative Planning
Kansas
$10K -$5.27K -97 -33%
CA
236
CapWealth Advisors
Tennessee
$10K
CAL
237
Capital Advisors Ltd
Ohio
$7K
BNP Paribas Financial Markets
238
BNP Paribas Financial Markets
France
$4.34K -$168K -3,088 -97%
GAM
239
Gemmer Asset Management
California
$3K +$489 +9 +18%
CGT
240
Capital Guardian Trust
California
$3K +$2.88K +53 New
CBT
241
Central Bank & Trust
Kentucky
$2K
SGAM
242
Smith Group Asset Management
Texas
$2K
AC
243
Alexandria Capital
Virginia
$2K +$326 +6 +24%
WA
244
WFG Advisors
Texas
$2K +$2.06K +38 New
Manulife (Manufacturers Life Insurance)
245
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31K +$52.8K +972 +4%
FWM
246
Focused Wealth Management
New York
$1K
AAMU
247
APG Asset Management US
New York
-$14.8M -268,517 Closed
MNA
248
Manning & Napier Advisors
New York
-$7.89M -143,394 Closed
O
249
OppenheimerFunds
New York
-$7.25M -131,692 Closed
Jacobs Levy Equity Management
250
Jacobs Levy Equity Management
New Jersey
-$3.65M -66,368 Closed

LXP Hedge Fund Activity: Q3 2014 in Review

246 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2014, worth a combined $1.76B — down 10% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LXP and 17 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 101 added.

The largest buyer was Millennium Management, adding an estimated $34.5M. The largest seller was Norges Bank, cutting an estimated $20.1M.

  • 246 institutional investors held LXP Industrial Trust (LXP) as of Q3 2014, down from 250 in Q2 2014.
  • Funds reported $1.76B of LXP Industrial Trust stock for Q3 2014, down 10% quarter-over-quarter.
  • 17 funds opened new LXP Industrial Trust positions in Q3 2014 and 20 closed out, a net change of -3 holders.
  • The largest LXP Industrial Trust buyer in Q3 2014 was Millennium Management, an estimated $34.5M added.
  • The largest LXP Industrial Trust seller in Q3 2014 was Norges Bank, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2014.