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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
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$1.39M +$11K +182 +0.7%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.37M -$210K -3,479 -12%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.35M +$29K +480 +2%
BlackRock
104
BlackRock
New York
$1.35M +$3.14K +52 +0.2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
ClearBridge Investments
106
ClearBridge Investments
New York
$1.18M – – –
SI
107
Stephens Inc
Arkansas
$1.16M -$32.2K -533 -3%
MAA
108
Managed Account Advisors
New Jersey
$1.16M -$61K -1,012 -5%
BA
109
BlackRock Advisors
Delaware
$1.15M +$6.76K +112 +0.5%
PA
110
Profund Advisors
Maryland
$1.15M +$566K +9,385 +84%
IA
111
IndexIQ Advisors
New York
$1.12M -$796K -13,197 -40%
SOAMC
112
Spirit of America Management Corp
New York
$1.12M – – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.08M +$850K +14,092 +272%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$995K -$110K -1,822 -9%
KIG
115
Kessler Investment Group
Indiana
$897K -$254K -4,207 -21%
CAM
116
Capstone Asset Management
Texas
$868K +$45K +746 +5%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$855K -$73.6K -1,220 -7%
CNB
118
City National Bank
California
$836K – – –
AC
119
Avenir Corporation
Virginia
$834K -$36.2K -600 -4%
TMC
120
Trellus Management Company
Florida
$786K – – –
RJA
121
Raymond James & Associates
Florida
$770K +$59.5K +987 +8%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$750K – – –
LG
123
Leuthold Group
Minnesota
$738K -$86.7K -1,438 -10%
SG Americas Securities
124
SG Americas Securities
New York
$735K +$372K +6,169 +89%
PP
125
Paloma Partners
Connecticut
$730K +$784K +12,993 New
3 4
5
6 7

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.