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LXP Industrial Trust

259 hedge funds and large institutions have $1.77B invested in LXP Industrial Trust in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 76

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

0.1% less ownership

Funds ownership: 14.83%14.73% (-0.1%)

2% less funds holding

Funds holding: 263259 (-4)

7% less capital invested

Capital invested by funds: $1.9B → $1.77B (-$132M)

75% less call options, than puts

Call options by funds: $425K | Put options by funds: $1.71M

Holders
259
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
6.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
25
Increased
107
Reduced
76
Closed
21
Calls
$425K
Puts
$1.71M
Net Calls
-$1.28M
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
251
Advisor Group
Arizona
$3K +$1.76K +33 +150%
AC
252
Alexandria Capital
Virginia
$2K
QCG
253
Quadrant Capital Group
Ohio
$2K
WAM
254
Wealthspire Advisors (Maryland)
Maryland
$2K +$800 +15 +52%
IWM
255
IHT Wealth Management
Illinois
$1K
TWA
256
TCI Wealth Advisors
Arizona
$1K +$906 +17 New
NFG
257
Next Financial Group
Texas
$1K +$1.12K +21 New
GVT
258
Genesee Valley Trust
New York
$109 -$4.26K -80 -4%
Victory Capital Management
259
Victory Capital Management
Texas
-$25M -462,353 Closed
KIM
260
Kestrel Investment Management
California
-$7.72M -142,995 Closed
CIM
261
Calvert Investment Management
Maryland
-$6.09M -112,866 Closed
Millennium Management
262
Millennium Management
New York
-$3.75M -69,362 Closed
GLA
263
Great Lakes Advisors
Illinois
-$3.04M -56,224 Closed
BIMC
264
Benson Investment Management Company
Virginia
-$1.95M -36,128 Closed
BIG
265
Bellwether Investment Group
Tennessee
-$1.36M -25,196 Closed
HI
266
Honeywell International
North Carolina
-$1.22M -22,560 Closed
FAAS
267
First Allied Advisory Services
California
-$581K -10,768 Closed
FIMG
268
Financial & Investment Management Group
Michigan
-$414K -7,661 Closed
SPC
269
Sigma Planning Corp
Michigan
-$361K -6,676 Closed
ECM
270
ETrade Capital Management
Virginia
-$296K -5,482 Closed
PP
271
Paloma Partners
Connecticut
-$296K -5,482 Closed
IR
272
Invictus RG
Bermuda
-$285K -5,282 Closed
AIM
273
Acrospire Investment Management
Illinois
-$35.2K -660 -100%
Loomis, Sayles & Company
274
Loomis, Sayles & Company
Massachusetts
-$32K -600 Closed
EWM
275
Edge Wealth Management
New York
-$24K -454 Closed

LXP Hedge Fund Activity: Q1 2017 in Review

259 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2017, worth a combined $1.77B — down 6.9% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LXP positions and 21 closed out — a net gain of 4 holders — while 107 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $337M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25M sold.

  • 259 institutional investors held LXP Industrial Trust (LXP) as of Q1 2017, down from 263 in Q4 2016.
  • Funds reported $1.77B of LXP Industrial Trust stock for Q1 2017, down 6.9% quarter-over-quarter.
  • 25 funds opened new LXP Industrial Trust positions in Q1 2017 and 21 closed out, a net change of +4 holders.
  • The largest LXP Industrial Trust buyer in Q1 2017 was BlackRock, an estimated $337M added.
  • The largest LXP Industrial Trust seller in Q1 2017 was Victory Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2017.