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LXP Industrial Trust
LXP

256 hedge funds and large institutions have $1.74B invested in LXP Industrial Trust in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

4% more funds holding

Funds holding: 245 → 256 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.02% less ownership

Funds ownership: 15.03% → 15.01% (-0.02%)

6% less capital invested

Capital invested by funds: $1.85B → $1.74B (-$105M)

22% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 96

74% less call options, than puts

Call options by funds: $403K | Put options by funds: $1.58M

Holders
256
Holders Change
+11
Holders Change %
+4.49%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
75
Reduced
96
Closed
22
Calls
$403K
Puts
$1.58M
Net Calls
-$1.18M
Net Calls Change
-$1.49M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11.4M
2
BlackRock
BlackRock
New York
+$7.88M
3
AAMU
Amundi Asset Management US
Massachusetts
+$3.91M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.48M
5
CLM
ClearBridge LLC (Maryland)
Maryland
+$3.41M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$6.79M
2
Prudential Financial
Prudential Financial
New Jersey
-$5.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.1M
4
PAM
Panagora Asset Management
Massachusetts
-$3.7M
5
CEP
Chicago Equity Partners
Illinois
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
251
Global Retirement Partners
California
$2K +$1.75K +34 New
ClearBridge Investments
252
ClearBridge Investments
New York
$1K -$29.3K -570 -95%
IWM
253
IHT Wealth Management
Illinois
$1K – – –
AssetMark Inc
254
AssetMark Inc
California
$1K +$719 +14 New
LFA
255
Legacy Financial Advisors
Kentucky
$1K +$1.23K +24 New
Credit Agricole
256
Credit Agricole
France
– -$2.65M -51,864 Closed
TIAAOA
257
Teachers Insurance & Annuity Association of America
New York
– -$2.39M -46,723 Closed
NFA
258
Nationwide Fund Advisors
Ohio
– -$1.68M -32,837 Closed
BPM
259
Bowling Portfolio Management
Ohio
– -$1.03M -20,224 Closed
RG
260
Renaissance Group
Kentucky
– -$355K -6,952 Closed
EMG
261
Ellington Management Group
Connecticut
– -$329K -6,433 Closed
RQS
262
Ramsey Quantitative Systems
Kentucky
– -$324K -6,334 Closed
N
263
Natixis
France
– -$311K -6,093 Closed
PCMC
264
Paragon Capital Management (Colorado)
Colorado
– -$253K -4,952 Closed
Verition Fund Management
265
Verition Fund Management
Connecticut
– -$157K -3,080 Closed
CC
266
Cipher Capital
New York
– -$155K -3,043 Closed
HW
267
Hancock Whitney
Mississippi
– -$116K -2,272 Closed
RWP
268
RWA Wealth Partners
Massachusetts
– -$109K -2,142 Closed
GVT
269
Genesee Valley Trust
New York
– -$105K -2,060 Closed
KBC Group
270
KBC Group
Belgium
– -$51K -994 Closed
MOACM
271
Mutual of America Capital Management
New York
– -$46K -900 Closed
PFGIA
272
Patriot Financial Group Insurance Agency
Massachusetts
– -$32K -600 Closed
PCM
273
Penserra Capital Management
California
– -$29K -566 Closed
SBL
274
Sargent Bickham Lagudis
Colorado
– -$10K -200 Closed
WT
275
Whittier Trust
California
– -$4K -79 Closed
8 9 10
11
12

LXP Hedge Fund Activity: Q4 2017 in Review

256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q4 2017, worth a combined $1.74B — down 5.7% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LXP positions and 22 closed out — a net gain of 13 holders — while 75 added to existing stakes and 96 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $11.4M. The largest seller was AQR Capital Management, cutting an estimated $6.79M.

  • 256 institutional investors held LXP Industrial Trust (LXP) as of Q4 2017, up from 245 in Q3 2017.
  • Funds reported $1.74B of LXP Industrial Trust stock for Q4 2017, down 5.7% quarter-over-quarter.
  • 35 funds opened new LXP Industrial Trust positions in Q4 2017 and 22 closed out, a net change of +13 holders.
  • The largest LXP Industrial Trust buyer in Q4 2017 was Millennium Management, an estimated $11.4M added.
  • The largest LXP Industrial Trust seller in Q4 2017 was AQR Capital Management, an estimated $6.79M sold.

Based on aggregated 13F filings for Q4 2017.