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LXP Industrial Trust
LXP

239 hedge funds and large institutions have $1.5B invested in LXP Industrial Trust in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 14.98% → 15.03% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $1.55B → $1.5B (-$44.2M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 245 → 239 (-6)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

41% less call options, than puts

Call options by funds: $278K | Put options by funds: $468K

Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
75
Reduced
85
Closed
32
Calls
$278K
Puts
$468K
Net Calls
-$190K
Net Calls Change
+$403K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$19.2M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$14.4M
3
BlackRock
BlackRock
New York
+$9.38M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$7.68M
5
Morgan Stanley
Morgan Stanley
New York
+$7.21M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$13.2M
2
Millennium Management
Millennium Management
New York
-$8.13M
3
WG
Winton Group
United Kingdom
-$6.64M
4
FIMG
Financial & Investment Management Group
Michigan
-$4.53M
5
QI
QS Investors
New York
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.63M -$185K -4,239 -9%
IA
77
IndexIQ Advisors
New York
$1.59M -$28.4K -650 -2%
AAMU
78
Amundi Asset Management US
Massachusetts
$1.57M -$339K -7,757 -17%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.48M -$23.5K -537 -1%
AIG
80
American International Group
New York
$1.4M +$25.3K +579 +2%
ERSOT
81
Employees Retirement System of Texas
Texas
$1.39M – – –
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$1.35M +$17.9K +410 +1%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.26M -$1M -22,981 -43%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$70.1K +1,606 +6%
VLKIM
85
Van Lanschot Kempen Investment Management
Netherlands
$1.18M -$196K -4,480 -14%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$61.3K -1,404 -5%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M -$186K -4,261 -13%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.16M -$57.7K -1,321 -5%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.14M +$55K +1,260 +5%
TPSF
90
Texas Permanent School Fund
Texas
$1.11M -$44.2K -1,012 -4%
EMG
91
Ellington Management Group
Connecticut
$1.06M +$1.12M +25,560 New
ACI
92
AMP Capital Investors
Australia
$1.03M -$150K -3,437 -12%
QI
93
QS Investors
New York
$1M -$4.07M -93,215 -79%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$994K -$2.75K -63 -0.3%
GIA
95
Gateway Investment Advisers
Ohio
$925K – – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$920K – – –
CIC
97
Cornercap Investment Counsel
Georgia
$831K +$43.6K +999 +5%
BC
98
Brinker Capital
Pennsylvania
$788K +$39K +894 +5%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$787K -$787K -18,020 -49%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$781K -$22.7K -520 -3%
2 3
4
5 6

LXP Hedge Fund Activity: Q3 2018 in Review

239 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2018, worth a combined $1.5B — down 2.9% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LXP and 29 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 75 added.

The largest buyer was ClearBridge Investments, adding an estimated $19.2M. The largest seller was Vanguard Group, cutting an estimated $13.2M.

  • 239 institutional investors held LXP Industrial Trust (LXP) as of Q3 2018, down from 245 in Q2 2018.
  • Funds reported $1.5B of LXP Industrial Trust stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 29 funds opened new LXP Industrial Trust positions in Q3 2018 and 32 closed out, a net change of -3 holders.
  • The largest LXP Industrial Trust buyer in Q3 2018 was ClearBridge Investments, an estimated $19.2M added.
  • The largest LXP Industrial Trust seller in Q3 2018 was Vanguard Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2018.