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LXP Industrial Trust
LXP

255 hedge funds and large institutions have $2.41B invested in LXP Industrial Trust in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

0.22% more ownership

Funds ownership: 18.81% → 19.03% (+0.22%)

3% less capital invested

Capital invested by funds: $2.48B → $2.41B (-$65.1M)

7% less funds holding

Funds holding: 273 → 255 (-18)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
255
Holders Change
-18
Holders Change %
-6.59%
% of All Funds
5.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
26
Increased
91
Reduced
87
Closed
41
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$22K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$52.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$44.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$38.1M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$13.6M
3
Morgan Stanley
Morgan Stanley
New York
-$10.8M
4
CM
Crestline Management
Texas
-$9.57M
5
FP
Foundry Partners
Minnesota
-$8.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.49M +$325K +6,145 +6%
RA
52
RMR Advisors
Massachusetts
$5.1M – – –
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$5.06M +$694K +13,115 +15%
CCM
54
Cutler Capital Management
Massachusetts
$4.95M -$1.77M -33,465 -25%
Federated Hermes
55
Federated Hermes
Pennsylvania
$4.94M -$1.39M -26,350 -21%
PCM
56
Peregrine Capital Management
Minnesota
$4.78M -$3.01M -56,842 -37%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.57M +$190K +3,588 +4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.3M +$298K +5,640 +7%
UBS Group
59
UBS Group
Switzerland
$4.25M -$2.93M -55,296 -39%
Axa
60
Axa
France
$4.17M +$4.44M +83,921 New
CS
61
Credit Suisse
Switzerland
$3.94M -$381K -7,198 -8%
SO
62
STRS Ohio
Ohio
$3.78M +$381K +7,205 +10%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.64M -$29.1K -549 -0.7%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$3.63M -$959K -18,124 -20%
Canada Life
65
Canada Life
Manitoba, Canada
$3.45M +$264K +4,986 +8%
VIA
66
Vident Investment Advisory
Georgia
$3.23M +$962K +18,176 +39%
AQR Capital Management
67
AQR Capital Management
Connecticut
$3.12M -$213K -4,018 -6%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$3.11M +$110K +2,074 +3%
GC
69
Guggenheim Capital
Illinois
$3.05M -$1.09M -20,625 -25%
FM
70
Foster & Motley
Ohio
$2.99M +$836K +15,806 +36%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$2.96M +$453K +8,569 +17%
RA
72
Royce & Associates
New York
$2.92M – – –
CEP
73
Chicago Equity Partners
Illinois
$2.92M -$2.59M -48,990 -45%
MSL
74
Mackay Shields LLC
New York
$2.72M -$1.28M -24,160 -31%
DAM
75
Doheny Asset Management
California
$2.58M – – –
1 2
3
4 5

LXP Hedge Fund Activity: Q1 2020 in Review

255 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2020, worth a combined $2.41B — down 2.6% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LXP and 26 opened new positions — a net loss of 15 holders — while 87 trimmed existing stakes and 91 added.

The largest buyer was Macquarie Group, adding an estimated $52.7M. The largest seller was Wells Fargo, cutting an estimated $38.1M.

  • 255 institutional investors held LXP Industrial Trust (LXP) as of Q1 2020, down from 273 in Q4 2019.
  • Funds reported $2.41B of LXP Industrial Trust stock for Q1 2020, down 2.6% quarter-over-quarter.
  • 26 funds opened new LXP Industrial Trust positions in Q1 2020 and 41 closed out, a net change of -15 holders.
  • The largest LXP Industrial Trust buyer in Q1 2020 was Macquarie Group, an estimated $52.7M added.
  • The largest LXP Industrial Trust seller in Q1 2020 was Wells Fargo, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2020.