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LXP Industrial Trust

246 hedge funds and large institutions have $1.76B invested in LXP Industrial Trust in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

0.1% more ownership

Funds ownership: 15.45%15.55% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 250246 (-4)

10% less capital invested

Capital invested by funds: $1.96B → $1.76B (-$199M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

98% less call options, than puts

Call options by funds: $30K | Put options by funds: $1.39M

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
101
Reduced
84
Closed
20
Calls
$30K
Puts
$1.39M
Net Calls
-$1.36M
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$2.91M -$3.71M -68,364 -54%
DADC
77
D.A. Davidson & Co
Montana
$2.77M +$102K +1,873 +3%
FIMG
78
Financial & Investment Management Group
Michigan
$2.74M +$2.98M +54,878 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$2.73M +$2.44M +44,882 +411%
PCM
80
Piermont Capital Management
Missouri
$2.43M -$11.5K -212 -0.4%
GIA
81
Gateway Investment Advisers
Ohio
$2.18M
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.15M -$39.1K -720 -2%
BlackRock
83
BlackRock
New York
$2.12M +$185K +3,412 +9%
QREA
84
Quadrant Real Estate Advisors
Georgia
$2.1M -$313K -5,760 -12%
Comerica Bank
85
Comerica Bank
Texas
$2M +$54.5K +1,004 +3%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$1.93M -$119K -2,198 -5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.91M -$13.1K -242 -0.6%
NFA
88
Nationwide Fund Advisors
Ohio
$1.89M +$17.5K +322 +0.8%
TPSF
89
Texas Permanent School Fund
Texas
$1.85M -$201K -3,696 -9%
JP Morgan Chase
90
JP Morgan Chase
New York
$1.84M +$965K +17,766 +90%
Barclays
91
Barclays
United Kingdom
$1.76M +$172K +3,174 +9%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.72M
ProShare Advisors
93
ProShare Advisors
Maryland
$1.69M -$409K -7,539 -18%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.63M +$835K +15,382 +86%
GC
95
Gratia Capital
California
$1.63M
SOAMC
96
Spirit of America Management Corp
New York
$1.59M +$217K +4,000 +14%
AIG
97
American International Group
New York
$1.55M +$13.3K +245 +0.8%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$1.53M +$356K +6,555 +27%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$1.52M +$137K +2,514 +9%
IA
100
IndexIQ Advisors
New York
$1.51M +$60.3K +1,110 +4%

LXP Hedge Fund Activity: Q3 2014 in Review

246 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2014, worth a combined $1.76B — down 10% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LXP and 17 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 101 added.

The largest buyer was Millennium Management, adding an estimated $34.5M. The largest seller was Norges Bank, cutting an estimated $20.1M.

  • 246 institutional investors held LXP Industrial Trust (LXP) as of Q3 2014, down from 250 in Q2 2014.
  • Funds reported $1.76B of LXP Industrial Trust stock for Q3 2014, down 10% quarter-over-quarter.
  • 17 funds opened new LXP Industrial Trust positions in Q3 2014 and 20 closed out, a net change of -3 holders.
  • The largest LXP Industrial Trust buyer in Q3 2014 was Millennium Management, an estimated $34.5M added.
  • The largest LXP Industrial Trust seller in Q3 2014 was Norges Bank, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2014.