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LXP Industrial Trust

245 hedge funds and large institutions have $1.55B invested in LXP Industrial Trust in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $1.43B → $1.55B (+$119M)

3% more funds holding

Funds holding: 238245 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.11% less ownership

Funds ownership: 15.09%14.98% (-0.11%)

11% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 88

94% less call options, than puts

Call options by funds: $38K | Put options by funds: $631K

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
78
Reduced
88
Closed
23
Calls
$38K
Puts
$631K
Net Calls
-$593K
Net Calls Change
-$653K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$10.3M -$572K -13,790 -6%
Millennium Management
27
Millennium Management
New York
$10.3M -$3.18M -76,608 -24%
Deutsche Bank
28
Deutsche Bank
Germany
$9.65M -$3.06M -73,864 -25%
GI
29
Gradient Investments
Minnesota
$9.47M +$361K +8,713 +4%
PPA
30
Parametric Portfolio Associates
Washington
$8.95M +$1.84M +44,430 +28%
HAM
31
Hillcrest Asset Management
Texas
$7.71M -$70.8K -1,708 -1%
SAM
32
Shikiar Asset Management
New York
$6.68M +$774K +18,668 +14%
WG
33
Winton Group
United Kingdom
$6.64M +$2.73M +65,883 +76%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$6.33M -$826K -19,915 -12%
CBOR
35
Community Bank of Raymore
Missouri
$6.11M +$16.6K +400 +0.3%
UBS AM
36
UBS AM
Illinois
$5.92M -$123K -2,962 -2%
JP Morgan Chase
37
JP Morgan Chase
New York
$5.91M +$754K +18,182 +16%
Bank of America
38
Bank of America
North Carolina
$5.76M +$31.2K +753 +0.6%
Wells Fargo
39
Wells Fargo
California
$5.7M -$632K -15,246 -10%
GC
40
Guggenheim Capital
Illinois
$5.56M -$1.16M -27,996 -18%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$5.41M
DAM
42
Doheny Asset Management
California
$5.22M -$194K -4,680 -4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.15M +$43.7K +1,053 +0.9%
QI
44
QS Investors
New York
$5.13M +$711K +17,148 +17%
FIMG
45
Financial & Investment Management Group
Michigan
$5.05M -$122K -2,945 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.93M -$981K -23,651 -17%
Asset Management One
47
Asset Management One
Japan
$4.88M +$852K +20,541 +22%
CS
48
Credit Suisse
Switzerland
$4.87M -$316K -7,614 -6%
RA
49
RMR Advisors
Massachusetts
$4.48M +$373K +9,000 +10%
TCIM
50
TIAA CREF Investment Management
New York
$4.17M +$185K +4,454 +5%

LXP Hedge Fund Activity: Q2 2018 in Review

245 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q2 2018, worth a combined $1.55B — up 8.3% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LXP positions and 23 closed out — a net gain of 8 holders — while 78 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Vanguard Group, cutting an estimated $17.4M.

  • 245 institutional investors held LXP Industrial Trust (LXP) as of Q2 2018, up from 238 in Q1 2018.
  • Funds reported $1.55B of LXP Industrial Trust stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 31 funds opened new LXP Industrial Trust positions in Q2 2018 and 23 closed out, a net change of +8 holders.
  • The largest LXP Industrial Trust buyer in Q2 2018 was BlackRock, an estimated $18.1M added.
  • The largest LXP Industrial Trust seller in Q2 2018 was Vanguard Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2018.