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LXP Industrial Trust

239 hedge funds and large institutions have $1.5B invested in LXP Industrial Trust in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 14.98%15.03% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.55B → $1.5B (-$44.2M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 245239 (-6)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

41% less call options, than puts

Call options by funds: $278K | Put options by funds: $468K

Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
75
Reduced
85
Closed
32
Calls
$278K
Puts
$468K
Net Calls
-$190K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
RMR Advisors
Massachusetts
$4.26M
CS
52
Credit Suisse
Switzerland
$4M -$671K -15,365 -14%
JP Morgan Chase
53
JP Morgan Chase
New York
$3.74M -$1.98M -45,311 -33%
TCIM
54
TIAA CREF Investment Management
New York
$3.64M -$337K -7,710 -8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.3M +$127K +2,901 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.13M
SO
57
STRS Ohio
Ohio
$2.93M -$121K -2,761 -4%
MNG
58
Manning & Napier Group
New York
$2.92M +$3.07M +70,353 New
Barclays
59
Barclays
United Kingdom
$2.79M +$1.88M +42,957 +177%
Marshall Wace
60
Marshall Wace
United Kingdom
$2.78M +$2.93M +67,079 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.73M -$9.39K -215 -0.3%
RA
62
Royce & Associates
New York
$2.61M
ASRS
63
Arizona State Retirement System
Arizona
$2.57M -$41.2K -943 -1%
Canada Life
64
Canada Life
Manitoba, Canada
$2.32M -$107K -2,460 -4%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$2.29M
LPL Financial
66
LPL Financial
California
$2.13M +$207K +4,728 +10%
Citigroup
67
Citigroup
New York
$2.12M +$782K +17,907 +54%
Millennium Management
68
Millennium Management
New York
$2.08M -$8.13M -186,190 -79%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.92M
First Trust Advisors
70
First Trust Advisors
Illinois
$1.9M -$434K -9,932 -18%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$1.9M +$306 +7 +0%
N
72
Nuveen
North Carolina
$1.72M -$178K -4,078 -9%
CEP
73
Chicago Equity Partners
Illinois
$1.71M -$186K -4,251 -9%
IAA
74
Independent Advisor Alliance
North Carolina
$1.68M -$96K -2,198 -5%
OAM
75
Orinda Asset Management
California
$1.67M -$786K -18,006 -31%

LXP Hedge Fund Activity: Q3 2018 in Review

239 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2018, worth a combined $1.5B — down 2.9% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LXP and 29 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 75 added.

The largest buyer was ClearBridge Investments, adding an estimated $19.2M. The largest seller was Vanguard Group, cutting an estimated $13.2M.

  • 239 institutional investors held LXP Industrial Trust (LXP) as of Q3 2018, down from 245 in Q2 2018.
  • Funds reported $1.5B of LXP Industrial Trust stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 29 funds opened new LXP Industrial Trust positions in Q3 2018 and 32 closed out, a net change of -3 holders.
  • The largest LXP Industrial Trust buyer in Q3 2018 was ClearBridge Investments, an estimated $19.2M added.
  • The largest LXP Industrial Trust seller in Q3 2018 was Vanguard Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2018.