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LXP Industrial Trust
LXP

257 hedge funds and large institutions have $2.79B invested in LXP Industrial Trust in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

5% more capital invested

Capital invested by funds: $2.66B → $2.79B (+$128M)

0.52% more ownership

Funds ownership: 18.39% → 18.91% (+0.52%)

0% more funds holding

Funds holding: 256 → 257 (+1)

3% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 88

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
257
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
85
Reduced
88
Closed
30
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
-$80K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$76.5M
2
BlackRock
BlackRock
New York
+$30.2M
3
N
Nuveen
North Carolina
+$12.6M
4
American Century Companies
American Century Companies
Missouri
+$6.72M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.86M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$44.2M
2
Morgan Stanley
Morgan Stanley
New York
-$22M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.68M
4
ERSOT
Employees Retirement System of Texas
Texas
-$3.97M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$17M +$2.62M +49,714 +18%
FP
27
Foundry Partners
Minnesota
$16.5M -$393K -7,458 -2%
Morgan Stanley
28
Morgan Stanley
New York
$16.4M -$22M -416,438 -57%
HAM
29
Hillcrest Asset Management
Texas
$15.5M -$39.8K -754 -0.3%
Bank of America
30
Bank of America
North Carolina
$13.5M +$1.95M +36,994 +17%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$12.7M +$1.22M +23,051 +11%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$12.2M +$970K +18,400 +8%
PPA
33
Parametric Portfolio Associates
Washington
$11.8M -$976K -18,507 -8%
Wells Fargo
34
Wells Fargo
California
$10.8M -$332K -6,302 -3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$10.6M +$601K +11,403 +6%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$10.1M -$3.57M -67,740 -26%
Asset Management One
37
Asset Management One
Japan
$9.68M +$936K +17,755 +11%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9M +$643K +12,201 +8%
KBC Group
39
KBC Group
Belgium
$7.63M -$850K -16,108 -38%
CBOR
40
Community Bank of Raymore
Missouri
$7.62M -$158K -3,000 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7.59M +$940K +17,816 +14%
Swiss National Bank
42
Swiss National Bank
Switzerland
$6.65M +$50.6K +960 +0.8%
VRS
43
Virginia Retirement Systems
Virginia
$6.61M -$386K -7,320 -6%
FM
44
Foster & Motley
Ohio
$6.52M +$824K +15,624 +15%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.51M – – –
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$6.39M -$3.33M -63,067 -34%
Citadel Advisors
47
Citadel Advisors
Florida
$6.33M +$5.56M +105,358 +766%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$6.26M -$2.38M -45,217 -28%
UBS Group
49
UBS Group
Switzerland
$6.13M +$4.36M +82,636 +252%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.12M +$46.2K +876 +0.8%
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LXP Hedge Fund Activity: Q4 2020 in Review

257 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q4 2020, worth a combined $2.79B — up 4.8% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LXP positions and 30 closed out — a net gain of 4 holders — while 85 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $76.5M. The largest seller was LSV Asset Management, cutting an estimated $44.2M.

  • 257 institutional investors held LXP Industrial Trust (LXP) as of Q4 2020, up from 256 in Q3 2020.
  • Funds reported $2.79B of LXP Industrial Trust stock for Q4 2020, up 4.8% quarter-over-quarter.
  • 34 funds opened new LXP Industrial Trust positions in Q4 2020 and 30 closed out, a net change of +4 holders.
  • The largest LXP Industrial Trust buyer in Q4 2020 was Fidelity Investments, an estimated $76.5M added.
  • The largest LXP Industrial Trust seller in Q4 2020 was LSV Asset Management, an estimated $44.2M sold.

Based on aggregated 13F filings for Q4 2020.