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LXP Industrial Trust
LXP

255 hedge funds and large institutions have $2.41B invested in LXP Industrial Trust in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

0.22% more ownership

Funds ownership: 18.81% → 19.03% (+0.22%)

3% less capital invested

Capital invested by funds: $2.48B → $2.41B (-$65.1M)

7% less funds holding

Funds holding: 273 → 255 (-18)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
255
Holders Change
-18
Holders Change %
-6.59%
% of All Funds
5.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
26
Increased
91
Reduced
87
Closed
41
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$22K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$52.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$44.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$38.1M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$13.6M
3
Morgan Stanley
Morgan Stanley
New York
-$10.8M
4
CM
Crestline Management
Texas
-$9.57M
5
FP
Foundry Partners
Minnesota
-$8.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$17.9M -$877K -16,575 -4%
FP
27
Foundry Partners
Minnesota
$15.3M -$8.69M -164,189 -35%
HAM
28
Hillcrest Asset Management
Texas
$13.6M +$95.4K +1,802 +0.7%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$13.3M -$707K -13,360 -5%
Bank of America
30
Bank of America
North Carolina
$13M +$348K +6,570 +3%
PPA
31
Parametric Portfolio Associates
Washington
$11.8M -$1.33M -25,038 -10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$11.1M -$361K -6,821 -3%
UBS AM
33
UBS AM
Illinois
$10.2M +$1.3M +24,642 +14%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$9.48M +$654K +12,357 +7%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$8.47M +$2.75K +52 +0%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.25M +$458K +8,661 +6%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$7.97M +$8.49M +160,445 New
Wells Fargo
38
Wells Fargo
California
$7.94M -$38.1M -720,231 -82%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$7.39M +$3.26M +61,570 +71%
Asset Management One
40
Asset Management One
Japan
$6.79M +$2.18M +41,171 +43%
CBOR
41
Community Bank of Raymore
Missouri
$6.78M – – –
Prudential Financial
42
Prudential Financial
New Jersey
$6.68M -$1.68M -31,678 -19%
VRS
43
Virginia Retirement Systems
Virginia
$6.65M +$5.21M +98,540 +279%
WG
44
Winton Group
United Kingdom
$6.59M +$6.46M +122,145 +1,145%
ERSOT
45
Employees Retirement System of Texas
Texas
$6.51M +$4.19M +79,252 +153%
American Century Companies
46
American Century Companies
Missouri
$6.38M -$3.35M -63,272 -33%
NIPH
47
NN Investment Partners Holdings
Netherlands
$6.35M -$13.6M -256,480 -67%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$6.11M -$1.06K -20 -0%
SAM
49
Shikiar Asset Management
New York
$6.07M -$2.52M -47,598 -28%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.51M – – –
1
2
3 4 5

LXP Hedge Fund Activity: Q1 2020 in Review

255 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2020, worth a combined $2.41B — down 2.6% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LXP and 26 opened new positions — a net loss of 15 holders — while 87 trimmed existing stakes and 91 added.

The largest buyer was Macquarie Group, adding an estimated $52.7M. The largest seller was Wells Fargo, cutting an estimated $38.1M.

  • 255 institutional investors held LXP Industrial Trust (LXP) as of Q1 2020, down from 273 in Q4 2019.
  • Funds reported $2.41B of LXP Industrial Trust stock for Q1 2020, down 2.6% quarter-over-quarter.
  • 26 funds opened new LXP Industrial Trust positions in Q1 2020 and 41 closed out, a net change of -15 holders.
  • The largest LXP Industrial Trust buyer in Q1 2020 was Macquarie Group, an estimated $52.7M added.
  • The largest LXP Industrial Trust seller in Q1 2020 was Wells Fargo, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2020.