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LXP Industrial Trust

246 hedge funds and large institutions have $1.76B invested in LXP Industrial Trust in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

0.1% more ownership

Funds ownership: 15.45%15.55% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 250246 (-4)

10% less capital invested

Capital invested by funds: $1.96B → $1.76B (-$199M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

98% less call options, than puts

Call options by funds: $30K | Put options by funds: $1.39M

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
101
Reduced
84
Closed
20
Calls
$30K
Puts
$1.39M
Net Calls
-$1.36M
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
SRES
26
Starwood Real Estate Securities
Connecticut
$15.1M +$16.7M +308,030 New
Principal Financial Group
27
Principal Financial Group
Iowa
$14M +$403K +7,425 +3%
GC
28
Guggenheim Capital
Illinois
$13.8M -$13.6M -251,277 -47%
LI
29
LMCG Investments
Massachusetts
$13.7M -$5.39M -99,308 -26%
Federated Hermes
30
Federated Hermes
Pennsylvania
$13M -$5.47M -100,741 -28%
Renaissance Technologies
31
Renaissance Technologies
New York
$12.8M +$430K +7,920 +3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$11M +$53.7K +988 +0.4%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$10.6M -$125K -2,305 -1%
RIM
34
Ranger International Management
Illinois
$10.1M +$11.2M +206,222 New
AAM
35
Advisors Asset Management
Colorado
$9.97M -$286K -5,259 -3%
CIP
36
Chartwell Investment Partners
Pennsylvania
$9.93M -$374K -6,893 -3%
ACI
37
AMP Capital Investors
Australia
$9.52M +$1.07M +19,620 +11%
ICOM
38
Investment Counselors of Maryland
Maryland
$9.18M -$269K -4,956 -3%
Ameriprise
39
Ameriprise
Minnesota
$9.12M +$507K +9,329 +5%
TCIM
40
TIAA CREF Investment Management
New York
$8.97M -$134K -2,469 -1%
NI
41
Numeric Investors
Massachusetts
$8.86M +$7.84M +144,360 +395%
AllianceBernstein
42
AllianceBernstein
Tennessee
$8.23M +$730K +13,432 +9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.09M -$587K -10,800 -6%
TA
44
Teachers Advisors
New York
$7.77M -$31.2K -574 -0.4%
Wells Fargo
45
Wells Fargo
California
$7.56M +$1.32M +24,276 +19%
BIM
46
BlackRock Investment Management
Delaware
$7.51M +$129K +2,377 +2%
American Century Companies
47
American Century Companies
Missouri
$7.36M +$1.77M +32,598 +28%
RA
48
Royce & Associates
New York
$6.92M
KCM
49
Kennedy Capital Management
Missouri
$6.86M -$2.37M -43,695 -24%
Asset Management One
50
Asset Management One
Japan
$6.69M -$251K -4,622 -3%

LXP Hedge Fund Activity: Q3 2014 in Review

246 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2014, worth a combined $1.76B — down 10% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LXP and 17 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 101 added.

The largest buyer was Millennium Management, adding an estimated $34.5M. The largest seller was Norges Bank, cutting an estimated $20.1M.

  • 246 institutional investors held LXP Industrial Trust (LXP) as of Q3 2014, down from 250 in Q2 2014.
  • Funds reported $1.76B of LXP Industrial Trust stock for Q3 2014, down 10% quarter-over-quarter.
  • 17 funds opened new LXP Industrial Trust positions in Q3 2014 and 20 closed out, a net change of -3 holders.
  • The largest LXP Industrial Trust buyer in Q3 2014 was Millennium Management, an estimated $34.5M added.
  • The largest LXP Industrial Trust seller in Q3 2014 was Norges Bank, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2014.