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LXP Industrial Trust
LXP

245 hedge funds and large institutions have $1.85B invested in LXP Industrial Trust in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $742K

28% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 75

6% more capital invested

Capital invested by funds: $1.75B → $1.85B (+$98.6M)

0.34% more ownership

Funds ownership: 14.69% → 15.03% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 249 → 245 (-4)

Holders
245
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
96
Reduced
75
Closed
20
Calls
$1.05M
Puts
$742K
Net Calls
+$310K
Net Calls Change
+$936K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$21.9M
2
BlackRock
BlackRock
New York
+$7.97M
3
American Century Companies
American Century Companies
Missouri
+$5.93M
4
Macquarie Group
Macquarie Group
Australia
+$3.32M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.78M

Top Sellers

1
DIA
Denver Investment Advisors
Colorado
-$3.34M
2
Morgan Stanley
Morgan Stanley
New York
-$2.44M
3
BL
BCWM LLC
Kansas
-$2.2M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.12M
5
Axa
Axa
France
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$10.9M -$260K -5,204 -2%
Goldman Sachs
27
Goldman Sachs
New York
$10.8M +$1.6M +32,035 +18%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$10.5M +$863K +17,270 +9%
AQR Capital Management
29
AQR Capital Management
Connecticut
$9.83M -$920K -18,404 -9%
HAM
30
Hillcrest Asset Management
Texas
$9.46M -$226K -4,526 -2%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$9.4M -$788K -15,759 -8%
GXMC
32
Global X Management Company
New York
$8.66M +$430K +8,597 +5%
GC
33
Guggenheim Capital
Illinois
$8.47M -$81K -1,621 -1%
Federated Hermes
34
Federated Hermes
Pennsylvania
$8.23M +$352K +7,041 +5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.55M +$510K +10,209 +7%
PPA
36
Parametric Portfolio Associates
Washington
$7.37M -$72.8K -1,456 -1%
DAM
37
Doheny Asset Management
California
$7.22M -$25K -500 -0.4%
CBOR
38
Community Bank of Raymore
Missouri
$6.91M +$50K +1,000 +0.7%
GI
39
Gradient Investments
Minnesota
$6.91M +$433K +8,670 +7%
Wells Fargo
40
Wells Fargo
California
$6.67M +$692K +13,851 +12%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$6.33M – – –
DIA
42
Dean Investment Associates
Ohio
$6.27M -$323K -6,469 -5%
SAM
43
Shikiar Asset Management
New York
$6.12M +$228K +4,555 +4%
CEP
44
Chicago Equity Partners
Illinois
$5.98M +$170K +3,394 +3%
MAM
45
Martingale Asset Management
Massachusetts
$5.9M +$398K +7,961 +7%
TCIM
46
TIAA CREF Investment Management
New York
$5.84M -$293K -5,869 -5%
CS
47
Credit Suisse
Switzerland
$5.79M +$835K +16,718 +17%
QI
48
QS Investors
New York
$5.67M -$75.7K -1,515 -1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.24M +$53.7K +1,075 +1%
UBS AM
50
UBS AM
Illinois
$4.85M +$90.2K +1,804 +2%
1
2
3 4 5

LXP Hedge Fund Activity: Q3 2017 in Review

245 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2017, worth a combined $1.85B — up 5.6% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LXP and 19 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 96 added.

The largest buyer was Vanguard Group, adding an estimated $21.9M. The largest seller was Denver Investment Advisors, cutting an estimated $3.34M.

  • 245 institutional investors held LXP Industrial Trust (LXP) as of Q3 2017, down from 249 in Q2 2017.
  • Funds reported $1.85B of LXP Industrial Trust stock for Q3 2017, up 5.6% quarter-over-quarter.
  • 19 funds opened new LXP Industrial Trust positions in Q3 2017 and 20 closed out, a net change of -1 holder.
  • The largest LXP Industrial Trust buyer in Q3 2017 was Vanguard Group, an estimated $21.9M added.
  • The largest LXP Industrial Trust seller in Q3 2017 was Denver Investment Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2017.