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LXP Industrial Trust
LXP

241 hedge funds and large institutions have $1.79B invested in LXP Industrial Trust in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 52

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

1% more funds holding

Funds holding: 238 → 241 (+3)

0.09% more ownership

Funds ownership: 15.41% → 15.5% (+0.09%)

9% less capital invested

Capital invested by funds: $1.96B → $1.79B (-$175M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

70% less call options, than puts

Call options by funds: $346K | Put options by funds: $1.14M

Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
115
Reduced
52
Closed
23
Calls
$346K
Puts
$1.14M
Net Calls
-$796K
Net Calls Change
-$188K

Top Buyers

1
N
Nuveen
North Carolina
+$27.3M
2
Millennium Management
Millennium Management
New York
+$24.7M
3
BIT
BlackRock Institutional Trust
California
+$24.2M
4
Bank of America
Bank of America
North Carolina
+$22.1M
5
Morgan Stanley
Morgan Stanley
New York
+$16.4M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$79.8M
2
Deutsche Bank
Deutsche Bank
Germany
-$38.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$22.5M
4
TA
Teachers Advisors
New York
-$18M
5
SRES
Starwood Real Estate Securities
Connecticut
-$9.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
251
Hillsdale Investment Management
Ontario, Canada
– -$720K -13,120 Closed
NBC
252
Neuberger Berman Canada
Ontario, Canada
– -$302K -5,496 Closed
BFG
253
Beacon Financial Group
Texas
– -$243K -4,339 Closed
PAG
254
Private Advisor Group
New Jersey
– -$214K -3,900 Closed
HT
255
HAP Trading
New York
– -$203K -3,706 Closed
FA
256
FDx Advisors
Illinois
– -$112K -2,032 Closed
NPC
257
National Planning Corporation
California
– -$77.6K -1,381 Closed
Canada Pension Plan Investment Board
258
Canada Pension Plan Investment Board
Ontario, Canada
– -$54K -980 Closed
CAL
259
Capital Analysts LLC
Pennsylvania
– -$35.2K -640 Closed
BRWA
260
B. Riley Wealth Advisors
Florida
– -$28 -505 Closed
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
– -$27K -490 Closed
NSIM
262
North Star Investment Management
Illinois
– -$9K -172 Closed
AIM
263
Advantage Investment Management
Iowa
– -$5K -91 Closed
WTB
264
Washington Trust Bank
Washington
– -$4K -80 Closed
7 8 9 10
11

LXP Hedge Fund Activity: Q1 2015 in Review

241 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2015, worth a combined $1.79B — down 8.9% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LXP positions and 23 closed out — a net gain of 5 holders — while 115 added to existing stakes and 52 trimmed.

The largest buyer was Nuveen, adding an estimated $27.3M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $79.8M.

  • 241 institutional investors held LXP Industrial Trust (LXP) as of Q1 2015, up from 238 in Q4 2014.
  • Funds reported $1.79B of LXP Industrial Trust stock for Q1 2015, down 8.9% quarter-over-quarter.
  • 28 funds opened new LXP Industrial Trust positions in Q1 2015 and 23 closed out, a net change of +5 holders.
  • The largest LXP Industrial Trust buyer in Q1 2015 was Nuveen, an estimated $27.3M added.
  • The largest LXP Industrial Trust seller in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $79.8M sold.

Based on aggregated 13F filings for Q1 2015.