We are live on ! Find out more
LXP icon

LXP Industrial Trust

238 hedge funds and large institutions have $1.43B invested in LXP Industrial Trust in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

17% more call options, than puts

Call options by funds: $410K | Put options by funds: $350K

0.08% more ownership

Funds ownership: 15.01%15.09% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 256238 (-18)

18% less capital invested

Capital invested by funds: $1.74B → $1.43B (-$313M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
238
Holders Change
-18
Holders Change %
-7.03%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
98
Reduced
79
Closed
39
Calls
$410K
Puts
$350K
Net Calls
+$60K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$3.58M -$604K -14,201 -14%
WG
52
Winton Group
United Kingdom
$3.4M -$17.3K -406 -0.5%
MAM
53
Martingale Asset Management
Massachusetts
$3.26M -$1.08M -25,434 -23%
SO
54
STRS Ohio
Ohio
$3.17M +$309K +7,271 +10%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.12M +$2.21M +51,915 +191%
TA
56
Teachers Advisors
New York
$3.07M
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.04M -$262K -6,152 -7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.97M +$69.8K +1,640 +2%
ASRS
59
Arizona State Retirement System
Arizona
$2.69M -$190K -4,460 -6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.6M -$98.5K -2,316 -3%
RA
61
Royce & Associates
New York
$2.58M
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.43M +$2.2M +51,602 +505%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$2.4M +$2.6M +61,091 New
Canada Life
64
Canada Life
Manitoba, Canada
$2.35M +$75.2K +1,767 +3%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.1M +$458K +10,761 +25%
AAMU
66
Amundi Asset Management US
Massachusetts
$2.09M -$976K -22,952 -30%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$2.08M +$456K +10,725 +25%
N
68
Nuveen
North Carolina
$2.06M -$107K -2,505 -5%
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.04M -$353K -8,297 -14%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$2.02M +$2.19M +51,403 New
OAM
71
Orinda Asset Management
California
$1.93M +$2.08M +48,960 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.82M -$300K -7,047 -13%
LPL Financial
73
LPL Financial
California
$1.78M +$1.5M +35,327 +360%
Comerica Bank
74
Comerica Bank
Texas
$1.76M +$45K +1,057 +2%
Citigroup
75
Citigroup
New York
$1.76M +$187K +4,393 +11%

LXP Hedge Fund Activity: Q1 2018 in Review

238 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2018, worth a combined $1.43B — down 18% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LXP and 21 opened new positions — a net loss of 18 holders — while 79 trimmed existing stakes and 98 added.

The largest buyer was Invesco, adding an estimated $7M. The largest seller was Vanguard Group, cutting an estimated $17.2M.

  • 238 institutional investors held LXP Industrial Trust (LXP) as of Q1 2018, down from 256 in Q4 2017.
  • Funds reported $1.43B of LXP Industrial Trust stock for Q1 2018, down 18% quarter-over-quarter.
  • 21 funds opened new LXP Industrial Trust positions in Q1 2018 and 39 closed out, a net change of -18 holders.
  • The largest LXP Industrial Trust buyer in Q1 2018 was Invesco, an estimated $7M added.
  • The largest LXP Industrial Trust seller in Q1 2018 was Vanguard Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2018.