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LXP Industrial Trust

239 hedge funds and large institutions have $1.5B invested in LXP Industrial Trust in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 14.98%15.03% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.55B → $1.5B (-$44.2M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 245239 (-6)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

41% less call options, than puts

Call options by funds: $278K | Put options by funds: $468K

Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
75
Reduced
85
Closed
32
Calls
$278K
Puts
$468K
Net Calls
-$190K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$9.72M -$82.4K -1,887 -0.8%
GI
27
Gradient Investments
Minnesota
$9.43M +$441K +10,087 +5%
PPA
28
Parametric Portfolio Associates
Washington
$8.98M +$497K +11,371 +6%
HAM
29
Hillcrest Asset Management
Texas
$8.84M +$1.59M +36,322 +21%
American Century Companies
30
American Century Companies
Missouri
$8.72M -$2.99M -68,393 -25%
CWM
31
Cornerstone Wealth Management
Missouri
$8.27M +$759K +17,382 New
TA
32
Teachers Advisors
New York
$8.25M +$4.56M +104,326 +110%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$7.3M +$7.68M +175,940 New
SAM
34
Shikiar Asset Management
New York
$6.89M +$564K +12,915 +8%
Deutsche Bank
35
Deutsche Bank
Germany
$6.67M -$2.63M -60,308 -27%
CBOR
36
Community Bank of Raymore
Missouri
$5.88M +$69.9K +1,600 +1%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$5.74M -$293K -6,717 -5%
Citadel Advisors
38
Citadel Advisors
Florida
$5.68M +$2.76M +63,148 +86%
UBS AM
39
UBS AM
Illinois
$5.68M +$51.9K +1,189 +0.9%
GC
40
Guggenheim Capital
Illinois
$5.54M +$260K +5,961 +5%
FM
41
Forward Management
California
$5.39M +$5.68M +130,000 New
PCM
42
Peregrine Capital Management
Minnesota
$5.3M +$5.57M +127,624 New
Wells Fargo
43
Wells Fargo
California
$5.21M -$230K -5,264 -4%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$5.14M -$4.24K -97 -0.1%
Bank of America
45
Bank of America
North Carolina
$5.01M -$487K -11,140 -8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.77M -$133K -3,040 -3%
DAM
47
Doheny Asset Management
California
$4.71M -$269K -6,160 -5%
Asset Management One
48
Asset Management One
Japan
$4.62M +$53.1K +1,215 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.39M -$317K -7,257 -6%
UBS Group
50
UBS Group
Switzerland
$4.27M +$986K +22,570 +28%

LXP Hedge Fund Activity: Q3 2018 in Review

239 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2018, worth a combined $1.5B — down 2.9% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LXP and 29 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 75 added.

The largest buyer was ClearBridge Investments, adding an estimated $19.2M. The largest seller was Vanguard Group, cutting an estimated $13.2M.

  • 239 institutional investors held LXP Industrial Trust (LXP) as of Q3 2018, down from 245 in Q2 2018.
  • Funds reported $1.5B of LXP Industrial Trust stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 29 funds opened new LXP Industrial Trust positions in Q3 2018 and 32 closed out, a net change of -3 holders.
  • The largest LXP Industrial Trust buyer in Q3 2018 was ClearBridge Investments, an estimated $19.2M added.
  • The largest LXP Industrial Trust seller in Q3 2018 was Vanguard Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2018.