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LXP Industrial Trust
LXP

245 hedge funds and large institutions have $1.55B invested in LXP Industrial Trust in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $1.43B → $1.55B (+$119M)

3% more funds holding

Funds holding: 238 → 245 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.11% less ownership

Funds ownership: 15.09% → 14.98% (-0.11%)

11% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 88

94% less call options, than puts

Call options by funds: $38K | Put options by funds: $631K

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
78
Reduced
88
Closed
23
Calls
$38K
Puts
$631K
Net Calls
-$593K
Net Calls Change
-$653K

Top Buyers

1
BlackRock
BlackRock
New York
+$18.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.71M
3
Goldman Sachs
Goldman Sachs
New York
+$5.04M
4
WG
Winton Group
United Kingdom
+$2.73M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.69M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$17.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$5.51M
3
American Century Companies
American Century Companies
Missouri
-$5.22M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.08M
5
Charles Schwab
Charles Schwab
California
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.61M -$663K -15,985 -30%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.58M -$652K -15,719 -30%
RJA
78
Raymond James & Associates
Florida
$1.56M -$46.6K -1,124 -3%
ERSOT
79
Employees Retirement System of Texas
Texas
$1.46M – – –
AIG
80
American International Group
New York
$1.45M +$229K +5,513 +20%
Citigroup
81
Citigroup
New York
$1.45M -$477K -11,506 -26%
VLKIM
82
Van Lanschot Kempen Investment Management
Netherlands
$1.44M +$39.4K +949 +3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M -$8.54K -206 -0.6%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$1.39M -$27.8K -670 -2%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$43K -1,038 -3%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.28M -$507K -12,222 -29%
ACI
87
AMP Capital Investors
Australia
$1.25M -$58.1K -1,400 -5%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$24.1K +580 +2%
TPSF
89
Texas Permanent School Fund
Texas
$1.22M -$32.9K -793 -3%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.2M -$1.42M -34,299 -55%
Nomura Asset Management
91
Nomura Asset Management
Japan
$1.14M -$19.1K -460 -2%
Barclays
92
Barclays
United Kingdom
$1.06M +$320K +7,711 +46%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.05M +$2.53K +61 +0.3%
GIA
94
Gateway Investment Advisers
Ohio
$973K – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$968K – – –
RJFSA
96
Raymond James Financial Services Advisors
Florida
$878K +$834K +20,110 New
SEI Investments
97
SEI Investments
Pennsylvania
$876K +$253K +6,098 +44%
MIM
98
MetLife Investment Management
New Jersey
$868K +$90.1K +2,173 +12%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$844K +$4.98K +120 +0.6%
CIC
100
Cornercap Investment Counsel
Georgia
$831K +$16.3K +393 +2%
2 3
4
5 6

LXP Hedge Fund Activity: Q2 2018 in Review

245 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q2 2018, worth a combined $1.55B — up 8.3% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LXP positions and 23 closed out — a net gain of 8 holders — while 78 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Vanguard Group, cutting an estimated $17.4M.

  • 245 institutional investors held LXP Industrial Trust (LXP) as of Q2 2018, up from 238 in Q1 2018.
  • Funds reported $1.55B of LXP Industrial Trust stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 31 funds opened new LXP Industrial Trust positions in Q2 2018 and 23 closed out, a net change of +8 holders.
  • The largest LXP Industrial Trust buyer in Q2 2018 was BlackRock, an estimated $18.1M added.
  • The largest LXP Industrial Trust seller in Q2 2018 was Vanguard Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2018.