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LXP Industrial Trust

246 hedge funds and large institutions have $1.76B invested in LXP Industrial Trust in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

0.1% more ownership

Funds ownership: 15.45%15.55% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 250246 (-4)

10% less capital invested

Capital invested by funds: $1.96B → $1.76B (-$199M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

98% less call options, than puts

Call options by funds: $30K | Put options by funds: $1.39M

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
101
Reduced
84
Closed
20
Calls
$30K
Puts
$1.39M
Net Calls
-$1.36M
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
51
Waddell & Reed Financial
Kansas
$6.58M +$243K +4,480 +3%
Invesco
52
Invesco
Georgia
$6.58M +$588K +10,829 +9%
Charles Schwab
53
Charles Schwab
California
$6.54M +$320K +5,889 +5%
CS
54
Credit Suisse
Switzerland
$6.28M +$1.34M +24,719 +24%
Boston Partners
55
Boston Partners
Massachusetts
$5.51M -$33.2K -612 -0.5%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.45M
Two Sigma Investments
57
Two Sigma Investments
New York
$5.34M -$4.51M -83,025 -43%
SAM
58
Shikiar Asset Management
New York
$5.26M -$23.9K -440 -0.4%
Lazard Asset Management
59
Lazard Asset Management
New York
$5.05M +$188K +3,457 +3%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$4.97M
SO
61
STRS Ohio
Ohio
$4.66M +$751K +13,821 +17%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.5M +$735K +13,537 +17%
DAM
63
Doheny Asset Management
California
$4.24M -$241K -4,433 -5%
HNB
64
Huntington National Bank
Ohio
$4.02M +$1.63M +30,054 +58%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.96M -$599K -11,020 -12%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.82M -$646K -11,900 -13%
ERSOT
67
Employees Retirement System of Texas
Texas
$3.8M -$1.96M -36,000 -32%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.72M +$45.1K +831 +1%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$3.6M +$1.97M +36,260 +97%
MPM
70
Meritage Portfolio Management
Kansas
$3.58M +$62K +1,141 +2%
RA
71
RMR Advisors
Massachusetts
$3.32M
N
72
Nuveen
North Carolina
$3.25M +$1.33M +24,487 +58%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.21M -$14.1K -260 -0.4%
PPA
74
Parametric Portfolio Associates
Washington
$3.15M +$1.02M +18,861 +41%
UBS AM
75
UBS AM
Illinois
$3M -$4.06M -74,760 -55%

LXP Hedge Fund Activity: Q3 2014 in Review

246 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2014, worth a combined $1.76B — down 10% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LXP and 17 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 101 added.

The largest buyer was Millennium Management, adding an estimated $34.5M. The largest seller was Norges Bank, cutting an estimated $20.1M.

  • 246 institutional investors held LXP Industrial Trust (LXP) as of Q3 2014, down from 250 in Q2 2014.
  • Funds reported $1.76B of LXP Industrial Trust stock for Q3 2014, down 10% quarter-over-quarter.
  • 17 funds opened new LXP Industrial Trust positions in Q3 2014 and 20 closed out, a net change of -3 holders.
  • The largest LXP Industrial Trust buyer in Q3 2014 was Millennium Management, an estimated $34.5M added.
  • The largest LXP Industrial Trust seller in Q3 2014 was Norges Bank, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2014.