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LXP Industrial Trust

244 hedge funds and large institutions have $2.76B invested in LXP Industrial Trust in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 74

14% more capital invested

Capital invested by funds: $2.41B → $2.76B (+$348M)

14% more call options, than puts

Call options by funds: $184K | Put options by funds: $162K

0.11% less ownership

Funds ownership: 19.03%18.92% (-0.11%)

4% less funds holding

Funds holding: 255244 (-11)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
244
Holders Change
-11
Holders Change %
-4.31%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
27
Increased
103
Reduced
74
Closed
34
Calls
$184K
Puts
$162K
Net Calls
+$22K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
26
Foundry Partners
Minnesota
$17.1M +$831K +16,485 +5%
HAM
27
Hillcrest Asset Management
Texas
$15.9M +$1.36M +27,068 +10%
GT
28
Glenmede Trust
Pennsylvania
$15.8M -$4.89M -96,950 -24%
Invesco
29
Invesco
Georgia
$15.5M -$7.15M -141,943 -33%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$13.8M -$258K -5,120 -2%
Bank of America
31
Bank of America
North Carolina
$12.9M -$792K -15,716 -6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$12.9M +$1.08M +21,377 +10%
PPA
33
Parametric Portfolio Associates
Washington
$11.8M -$756K -15,004 -6%
UBS AM
34
UBS AM
Illinois
$11.7M +$773K +15,346 +7%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$11.2M +$1.97M +39,129 +22%
CCM
36
CAAS Capital Management
New York
$10.5M +$10.1M +199,958 New
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$10.5M +$1.95M +38,599 +24%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$10.4M +$357K +7,083 +4%
Wells Fargo
39
Wells Fargo
California
$9.14M +$670K +13,285 +8%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$8.82M +$928K +18,422 +12%
Asset Management One
41
Asset Management One
Japan
$8.37M +$1.1M +21,774 +16%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.17M -$417K -8,282 -5%
CBOR
43
Community Bank of Raymore
Missouri
$7.72M +$494K +9,800 +7%
ERSOT
44
Employees Retirement System of Texas
Texas
$6.97M +$50.4K +1,000 +0.8%
VRS
45
Virginia Retirement Systems
Virginia
$6.73M -$321K -6,360 -5%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$6.62M +$126K +2,504 +2%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.52M +$629K +12,480 +11%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$6.45M +$1.02M +20,326 +20%
Prudential Financial
49
Prudential Financial
New Jersey
$6.34M -$720K -14,290 -11%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.04M +$199K +3,944 +4%

LXP Hedge Fund Activity: Q2 2020 in Review

244 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q2 2020, worth a combined $2.76B — up 14% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LXP and 27 opened new positions — a net loss of 7 holders — while 74 trimmed existing stakes and 103 added.

The largest buyer was Fidelity Investments, adding an estimated $51.3M. The largest seller was Victory Capital Management, cutting an estimated $47.4M.

  • 244 institutional investors held LXP Industrial Trust (LXP) as of Q2 2020, down from 255 in Q1 2020.
  • Funds reported $2.76B of LXP Industrial Trust stock for Q2 2020, up 14% quarter-over-quarter.
  • 27 funds opened new LXP Industrial Trust positions in Q2 2020 and 34 closed out, a net change of -7 holders.
  • The largest LXP Industrial Trust buyer in Q2 2020 was Fidelity Investments, an estimated $51.3M added.
  • The largest LXP Industrial Trust seller in Q2 2020 was Victory Capital Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q2 2020.