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LXP Industrial Trust
LXP

226 hedge funds and large institutions have $1.95B invested in LXP Industrial Trust in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6% more funds holding

Funds holding: 213 → 226 (+13)

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

0.3% more ownership

Funds ownership: 15.79% → 16.1% (+0.3%)

1% less capital invested

Capital invested by funds: $1.97B → $1.95B (-$18.4M)

52% less call options, than puts

Call options by funds: $100K | Put options by funds: $210K

Holders
226
Holders Change
+13
Holders Change %
+6.1%
% of All Funds
7.33%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
28
Increased
83
Reduced
78
Closed
14
Calls
$100K
Puts
$210K
Net Calls
-$110K
Net Calls Change
-$1.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$28.1M
2
Lazard Asset Management
Lazard Asset Management
New York
+$25.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$12.7M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$8.24M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.56M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.19M
3
N
Nuveen
North Carolina
-$7.87M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$6.93M
5
JHIU
Janus Henderson Investors US
Colorado
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$2.42M -$917K -15,200 -26%
Comerica Bank
77
Comerica Bank
Texas
$2.36M +$185K +3,072 +8%
TPSF
78
Texas Permanent School Fund
Texas
$2.29M -$30K -497 -1%
DCM
79
Driehaus Capital Management
Illinois
$2.26M +$2.43M +40,245 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$2.19M +$2.36M +39,080 New
CCMH
81
Cornerstone Capital Management Holdings
New York
$2.02M -$452K -7,488 -17%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$2.02M +$91.7K +1,520 +4%
GHF
83
Good Harbor Financial
Illinois
$1.98M +$1.05M +17,459 +98%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.97M -$148K -2,460 -7%
ASRS
85
Arizona State Retirement System
Arizona
$1.94M +$94.1K +1,560 +5%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.91M +$12.3K +204 +0.6%
Barclays
87
Barclays
United Kingdom
$1.81M -$247K -4,095 -11%
BREA
88
Barings Real Estate Advisers
Connecticut
$1.79M +$124K +2,048 +7%
DADC
89
D.A. Davidson & Co
Montana
$1.74M +$236K +3,914 +14%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.65M -$2.44M -40,452 -58%
Renaissance Technologies
91
Renaissance Technologies
New York
$1.59M -$3.13M -51,960 -65%
LMGAM
92
Liberty Mutual Group Asset Management
Massachusetts
$1.56M -$2.04M -33,898 -55%
PI
93
Putnam Investments
Massachusetts
$1.52M -$281K -4,658 -15%
AIG
94
American International Group
New York
$1.48M +$118K +1,958 +8%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.48M +$245K +4,066 +18%
U
96
UBS
Switzerland
$1.46M -$294K -4,871 -16%
IOOF
97
Independent Order of Foresters
Ontario, Canada
$1.44M -$229K -3,800 -13%
Credit Agricole
98
Credit Agricole
France
$1.43M +$1.54M +25,477 New
First Trust Advisors
99
First Trust Advisors
Illinois
$1.4M -$707K -11,723 -32%
NFA
100
Nationwide Fund Advisors
Ohio
$1.39M -$1.23M -20,395 -45%
2 3
4
5 6

LXP Hedge Fund Activity: Q3 2013 in Review

226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2013, worth a combined $1.95B — down 0.94% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LXP positions and 14 closed out — a net gain of 14 holders — while 83 added to existing stakes and 78 trimmed.

The largest buyer was Bank of America, adding an estimated $28.1M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.

  • 226 institutional investors held LXP Industrial Trust (LXP) as of Q3 2013, up from 213 in Q2 2013.
  • Funds reported $1.95B of LXP Industrial Trust stock for Q3 2013, down 0.94% quarter-over-quarter.
  • 28 funds opened new LXP Industrial Trust positions in Q3 2013 and 14 closed out, a net change of +14 holders.
  • The largest LXP Industrial Trust buyer in Q3 2013 was Bank of America, an estimated $28.1M added.
  • The largest LXP Industrial Trust seller in Q3 2013 was Fidelity Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2013.