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LXP Industrial Trust
LXP

263 hedge funds and large institutions have $1.9B invested in LXP Industrial Trust in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 84

9% more capital invested

Capital invested by funds: $1.75B → $1.9B (+$154M)

0.45% more ownership

Funds ownership: 14.38% → 14.83% (+0.45%)

5% less funds holding

Funds holding: 277 → 263 (-14)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

92% less call options, than puts

Call options by funds: $89K | Put options by funds: $1.11M

Holders
263
Holders Change
-14
Holders Change %
-5.05%
% of All Funds
6.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
95
Reduced
84
Closed
39
Calls
$89K
Puts
$1.11M
Net Calls
-$1.02M
Net Calls Change
-$726K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$14.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
3
HAM
Hillcrest Asset Management
Texas
+$8.96M
4
Goldman Sachs
Goldman Sachs
New York
+$6.67M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.47M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$6.56M
2
Millennium Management
Millennium Management
New York
-$6.04M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.57M
4
FIMG
Financial & Investment Management Group
Michigan
-$3.56M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
251
Cutler Group
California
$5K +$5.2K +102 New
MFS
252
MSI Financial Services
Massachusetts
$4K +$4.08K +80 New
RFM
253
Royal Fund Management
Florida
$4K +$4.28K +84 New
FWM
254
Focused Wealth Management
New York
$3K – – –
QCG
255
Quadrant Capital Group
Ohio
$3K – – –
SGAM
256
Smith Group Asset Management
Texas
$3K – – –
WAM
257
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
AC
258
Alexandria Capital
Virginia
$2K +$51 +1 +3%
AG
259
Advisor Group
Arizona
$1K – – –
WTB
260
Washington Trust Bank
Washington
$1K – – –
IWM
261
IHT Wealth Management
Illinois
$1K +$918 +18 New
PFBT
262
Parkside Financial Bank & Trust
Missouri
$1K +$1.07K +21 New
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.22K +24 New
GVT
264
Genesee Valley Trust
New York
$123 -$8.72K -171 -7%
FM
265
Forward Management
California
– -$2.88M -56,000 Closed
SCA
266
Secor Capital Advisors
New York
– -$2.23M -43,353 Closed
Rafferty Asset Management
267
Rafferty Asset Management
New York
– -$1.74M -33,723 Closed
ESCM
268
Echo Street Capital Management
New York
– -$1.73M -33,620 Closed
PP
269
PDT Partners
New York
– -$1.56M -30,340 Closed
SAM
270
Shell Asset Management
Netherlands
– -$1.07M -20,706 Closed
Renaissance Technologies
271
Renaissance Technologies
New York
– -$974K -18,916 Closed
TMC
272
Trellus Management Company
Florida
– -$720K -13,990 Closed
Jane Street
273
Jane Street
New York
– -$674K -13,082 Closed
CC
274
Cipher Capital
New York
– -$614K -11,919 Closed
HIM
275
Hillsdale Investment Management
Ontario, Canada
– -$547K -10,620 Closed
9 10
11
12 13

LXP Hedge Fund Activity: Q4 2016 in Review

263 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q4 2016, worth a combined $1.9B — up 8.8% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LXP and 30 opened new positions — a net loss of 9 holders — while 84 trimmed existing stakes and 95 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.5M. The largest seller was Prudential Financial, cutting an estimated $6.56M.

  • 263 institutional investors held LXP Industrial Trust (LXP) as of Q4 2016, down from 277 in Q3 2016.
  • Funds reported $1.9B of LXP Industrial Trust stock for Q4 2016, up 8.8% quarter-over-quarter.
  • 30 funds opened new LXP Industrial Trust positions in Q4 2016 and 39 closed out, a net change of -9 holders.
  • The largest LXP Industrial Trust buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $14.5M added.
  • The largest LXP Industrial Trust seller in Q4 2016 was Prudential Financial, an estimated $6.56M sold.

Based on aggregated 13F filings for Q4 2016.