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LXP Industrial Trust

238 hedge funds and large institutions have $1.43B invested in LXP Industrial Trust in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

17% more call options, than puts

Call options by funds: $410K | Put options by funds: $350K

0.08% more ownership

Funds ownership: 15.01%15.09% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 256238 (-18)

18% less capital invested

Capital invested by funds: $1.74B → $1.43B (-$313M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
238
Holders Change
-18
Holders Change %
-7.03%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
98
Reduced
79
Closed
39
Calls
$410K
Puts
$350K
Net Calls
+$60K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$9.87M +$893K +21,001 +9%
FP
27
Foundry Partners
Minnesota
$9.27M +$363K +8,528 +4%
GI
28
Gradient Investments
Minnesota
$8.2M +$2.7M +63,368 +44%
Goldman Sachs
29
Goldman Sachs
New York
$7.03M -$3.86M -90,659 -34%
HAM
30
Hillcrest Asset Management
Texas
$7.02M -$287K -6,755 -4%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$6.49M -$582K -13,682 -8%
PPA
32
Parametric Portfolio Associates
Washington
$6.32M +$659K +15,482 +11%
GC
33
Guggenheim Capital
Illinois
$6.12M -$16.5K -387 -0.2%
Wells Fargo
34
Wells Fargo
California
$5.74M +$182K +4,283 +3%
Federated Hermes
35
Federated Hermes
Pennsylvania
$5.51M -$720K -16,919 -11%
CBOR
36
Community Bank of Raymore
Missouri
$5.5M
UBS AM
37
UBS AM
Illinois
$5.46M +$1.21M +28,535 +26%
Renaissance Technologies
38
Renaissance Technologies
New York
$5.4M +$2.23M +52,460 +62%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.38M -$674K -15,838 -10%
SAM
40
Shikiar Asset Management
New York
$5.29M +$1.12M +26,302 +24%
Bank of America
41
Bank of America
North Carolina
$5.16M -$2.53M -59,484 -31%
DAM
42
Doheny Asset Management
California
$4.89M -$400K -9,400 -7%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$4.88M
CS
44
Credit Suisse
Switzerland
$4.69M +$575K +13,522 +13%
FIMG
45
Financial & Investment Management Group
Michigan
$4.67M +$5.04M +118,583 New
JP Morgan Chase
46
JP Morgan Chase
New York
$4.61M +$1.22M +28,624 +32%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.6M +$24.2K +569 +0.5%
QI
48
QS Investors
New York
$3.95M -$252K -5,930 -6%
RA
49
RMR Advisors
Massachusetts
$3.69M
Asset Management One
50
Asset Management One
Japan
$3.61M +$22.4K +526 +0.6%

LXP Hedge Fund Activity: Q1 2018 in Review

238 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2018, worth a combined $1.43B — down 18% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LXP and 21 opened new positions — a net loss of 18 holders — while 79 trimmed existing stakes and 98 added.

The largest buyer was Invesco, adding an estimated $7M. The largest seller was Vanguard Group, cutting an estimated $17.2M.

  • 238 institutional investors held LXP Industrial Trust (LXP) as of Q1 2018, down from 256 in Q4 2017.
  • Funds reported $1.43B of LXP Industrial Trust stock for Q1 2018, down 18% quarter-over-quarter.
  • 21 funds opened new LXP Industrial Trust positions in Q1 2018 and 39 closed out, a net change of -18 holders.
  • The largest LXP Industrial Trust buyer in Q1 2018 was Invesco, an estimated $7M added.
  • The largest LXP Industrial Trust seller in Q1 2018 was Vanguard Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2018.