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LXP Industrial Trust

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: 34 (+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: 277263 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$12.6M -$450K -8,826 -4%
SFM
27
Systematic Financial Management
New Jersey
$11.8M +$1.94M +38,080 +21%
GC
28
Guggenheim Capital
Illinois
$11.1M +$1.01M +19,732 +11%
GXMC
29
Global X Management Company
New York
$11.1M +$129K +2,522 +1%
Legal & General Group
30
Legal & General Group
United Kingdom
$10.5M +$1.55M +30,481 +19%
PAM
31
Panagora Asset Management
Massachusetts
$9.58M +$1.72M +33,833 +24%
HAM
32
Hillcrest Asset Management
Texas
$9.49M +$8.96M +175,812 New
CLM
33
ClearBridge LLC (Maryland)
Maryland
$9.04M +$1.55M +30,394 +22%
PPA
34
Parametric Portfolio Associates
Washington
$9.04M -$46.8K -918 -0.5%
First Trust Advisors
35
First Trust Advisors
Illinois
$8.59M -$1.54M -30,164 -16%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$8.35M -$289K -5,660 -4%
Wells Fargo
37
Wells Fargo
California
$8.32M +$367K +7,200 +5%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$8.15M +$5.33M +104,623 +226%
Bank of America
39
Bank of America
North Carolina
$8.11M +$1.91M +37,463 +33%
Federated Hermes
40
Federated Hermes
Pennsylvania
$8.09M -$3.46M -67,876 -31%
SAM
41
Shikiar Asset Management
New York
$8M -$957K -18,770 -11%
KIM
42
Kestrel Investment Management
California
$7.72M -$39.8K -780 -0.5%
CS
43
Credit Suisse
Switzerland
$7.64M +$914K +17,926 +15%
Deutsche Bank
44
Deutsche Bank
Germany
$7.63M -$1.12M -21,975 -13%
Citigroup
45
Citigroup
New York
$7.6M +$3.1M +60,763 +76%
DAM
46
Doheny Asset Management
California
$7.49M
CBOR
47
Community Bank of Raymore
Missouri
$7.17M
CEP
48
Chicago Equity Partners
Illinois
$7.16M +$303K +5,943 +5%
TCIM
49
TIAA CREF Investment Management
New York
$7.13M -$418K -8,200 -6%
JP Morgan Chase
50
JP Morgan Chase
New York
$6.93M +$6.47M +126,959 +9,390%

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.