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LXP Industrial Trust

263 hedge funds and large institutions have $1.9B invested in LXP Industrial Trust in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 84

9% more capital invested

Capital invested by funds: $1.75B → $1.9B (+$154M)

0.45% more ownership

Funds ownership: 14.38%14.83% (+0.45%)

5% less funds holding

Funds holding: 277263 (-14)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

92% less call options, than puts

Call options by funds: $89K | Put options by funds: $1.11M

Holders
263
Holders Change
-14
Holders Change %
-5.05%
% of All Funds
6.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
95
Reduced
84
Closed
39
Calls
$89K
Puts
$1.11M
Net Calls
-$1.02M
Net Calls Change
-$726K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$6.72M +$4.08K +80 +0.1%
BA
52
Boston Advisors
Massachusetts
$6.63M +$2.67M +52,398 +74%
DIA
53
Dean Investment Associates
Ohio
$6.57M +$6.2M +121,608 New
MAM
54
Martingale Asset Management
Massachusetts
$6.22M +$325K +6,369 +6%
JHIU
55
Janus Henderson Investors US
Colorado
$6.2M -$2.24M -44,002 -28%
CIM
56
Calvert Investment Management
Maryland
$6.09M +$161K +3,167 +3%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$5.54M -$1.26M -24,646 -19%
AQR Capital Management
58
AQR Capital Management
Connecticut
$5.42M -$133K -2,615 -3%
GI
59
Gradient Investments
Minnesota
$5.31M +$526K +10,328 +12%
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.23M +$35.8K +703 +0.7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.12M -$131K -2,560 -3%
Asset Management One
62
Asset Management One
Japan
$5.12M +$460K +9,029 +10%
QI
63
QS Investors
New York
$5.05M -$313K -6,138 -6%
SO
64
STRS Ohio
Ohio
$4.72M +$152K +2,986 +4%
Axa
65
Axa
France
$4.61M -$113K -2,220 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.26M +$51.6K +1,012 +1%
RA
67
Royce & Associates
New York
$4.24M -$150K -2,940 -4%
MCM
68
Matarin Capital Management
New York
$4.2M +$175K +3,438 +5%
TA
69
Teachers Advisors
New York
$4.15M +$156K +3,061 +4%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$4.09M +$129K +2,523 +3%
UBS AM
71
UBS AM
Illinois
$4.06M -$49.6K -973 -1%
BlackRock
72
BlackRock
New York
$3.89M +$498K +9,765 +16%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.79M +$93.8K +1,840 +3%
Millennium Management
74
Millennium Management
New York
$3.75M -$6.04M -118,448 -63%
RA
75
RMR Advisors
Massachusetts
$3.66M

LXP Hedge Fund Activity: Q4 2016 in Review

263 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q4 2016, worth a combined $1.9B — up 8.8% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LXP and 30 opened new positions — a net loss of 9 holders — while 84 trimmed existing stakes and 95 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.5M. The largest seller was Prudential Financial, cutting an estimated $6.56M.

  • 263 institutional investors held LXP Industrial Trust (LXP) as of Q4 2016, down from 277 in Q3 2016.
  • Funds reported $1.9B of LXP Industrial Trust stock for Q4 2016, up 8.8% quarter-over-quarter.
  • 30 funds opened new LXP Industrial Trust positions in Q4 2016 and 39 closed out, a net change of -9 holders.
  • The largest LXP Industrial Trust buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $14.5M added.
  • The largest LXP Industrial Trust seller in Q4 2016 was Prudential Financial, an estimated $6.56M sold.

Based on aggregated 13F filings for Q4 2016.