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LXP Industrial Trust
LXP

255 hedge funds and large institutions have $2.41B invested in LXP Industrial Trust in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

0.22% more ownership

Funds ownership: 18.81% → 19.03% (+0.22%)

3% less capital invested

Capital invested by funds: $2.48B → $2.41B (-$65.1M)

7% less funds holding

Funds holding: 273 → 255 (-18)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
255
Holders Change
-18
Holders Change %
-6.59%
% of All Funds
5.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
26
Increased
91
Reduced
87
Closed
41
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$22K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$52.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$44.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$38.1M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$13.6M
3
Morgan Stanley
Morgan Stanley
New York
-$10.8M
4
CM
Crestline Management
Texas
-$9.57M
5
FP
Foundry Partners
Minnesota
-$8.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
276
Two Sigma Securities
New York
– -$163K -3,072 Closed
FC
277
FORA Capital
Florida
– -$155K -2,925 Closed
EMG
278
Ellington Management Group
Connecticut
– -$136K -2,560 Closed
GLA
279
Great Lakes Advisors
Illinois
– -$120K -2,256 Closed
Capital Fund Management (CFM)
280
Capital Fund Management (CFM)
France
– -$110K -2,070 Closed
CC
281
Centiva Capital
New York
– -$110K -2,064 Closed
Allianz Asset Management
282
Allianz Asset Management
Germany
– -$109K -2,054 Closed
TCWM
283
Total Clarity Wealth Management
Illinois
– -$57K -1,080 Closed
QT
284
Quantbot Technologies
New York
– -$55K -1,050 Closed
NSIM
285
North Star Investment Management
Illinois
– -$21K -400 Closed
GDP
286
Great Diamond Partners
Maine
– -$21K -398 Closed
Chevy Chase Trust
287
Chevy Chase Trust
Maryland
– -$20K -380 Closed
NIT
288
NumerixS Investment Technologies
British Columbia, Canada
– -$10K -180 Closed
SBL
289
Sargent Bickham Lagudis
Colorado
– -$8K -153 Closed
SPIA
290
Steward Partners Investment Advisory
New York
– -$6K -124 Closed
Simplex Trading
291
Simplex Trading
Illinois
– -$3.02K -57 Closed
AA
292
Argent Advisors
Louisiana
– -$1K -26 Closed
WQ
293
Wealth Quarterback
New Jersey
– -$1.3K -24 Closed
CG
294
Cutler Group
California
– -$1K -20 Closed
AT
295
Arden Trust
Delaware
– +$688 +13 New
8 9 10 11
12

LXP Hedge Fund Activity: Q1 2020 in Review

255 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2020, worth a combined $2.41B — down 2.6% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LXP and 26 opened new positions — a net loss of 15 holders — while 87 trimmed existing stakes and 91 added.

The largest buyer was Macquarie Group, adding an estimated $52.7M. The largest seller was Wells Fargo, cutting an estimated $38.1M.

  • 255 institutional investors held LXP Industrial Trust (LXP) as of Q1 2020, down from 273 in Q4 2019.
  • Funds reported $2.41B of LXP Industrial Trust stock for Q1 2020, down 2.6% quarter-over-quarter.
  • 26 funds opened new LXP Industrial Trust positions in Q1 2020 and 41 closed out, a net change of -15 holders.
  • The largest LXP Industrial Trust buyer in Q1 2020 was Macquarie Group, an estimated $52.7M added.
  • The largest LXP Industrial Trust seller in Q1 2020 was Wells Fargo, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2020.