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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
CC
76
Cedar Capital
Illinois
$1.75M +$760K +17,856 +67%
CEP
77
Chicago Equity Partners
Illinois
$1.75M -$71.3K -1,675 -4%
First Trust Advisors
78
First Trust Advisors
Illinois
$1.75M +$612K +14,388 +48%
VRS
79
Virginia Retirement Systems
Virginia
$1.73M -$1.75M -41,120 -48%
IAA
80
Independent Advisor Alliance
North Carolina
$1.68M +$88.5K +2,080 +5%
IA
81
IndexIQ Advisors
New York
$1.64M -$274K -6,440 -13%
UBS Group
82
UBS Group
Switzerland
$1.64M -$327K -7,686 -16%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.64M +$258K +6,062 +17%
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$1.62M +$85 +2 +0%
RJA
85
Raymond James & Associates
Florida
$1.45M +$165K +3,885 +12%
ERSOT
86
Employees Retirement System of Texas
Texas
$1.31M
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$1.29M -$19K -446 -1%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$121K -2,833 -8%
VLKIM
89
Van Lanschot Kempen Investment Management
Netherlands
$1.26M +$17.5K +411 +1%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.21M -$137K -3,228 -10%
ACI
91
AMP Capital Investors
Australia
$1.19M +$16.2K +380 +1%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.15M -$891K -20,948 -42%
TPSF
93
Texas Permanent School Fund
Texas
$1.13M -$25.7K -604 -2%
AIG
94
American International Group
New York
$1.09M -$287K -6,749 -20%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M
SG Americas Securities
96
SG Americas Securities
New York
$1.05M +$168K +3,957 +17%
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.05M +$55.3K +1,300 +5%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$942K -$80.4K -1,889 -7%
GIA
99
Gateway Investment Advisers
Ohio
$877K
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$873K

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.