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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
ASRS
101
Arizona State Retirement System
Arizona
$1.41M -$38K -700 -2%
SH
102
Scepter Holdings
Texas
$1.38M -$498K -9,173 -25%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.38M +$569K +10,474 +59%
RFC
104
Russell Frank Company
Washington
$1.31M -$2.33M -42,913 -62%
Goldman Sachs
105
Goldman Sachs
New York
$1.29M -$310K -5,702 -18%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.28M +$7.06K +130 +0.5%
SI
107
Stephens Inc
Arkansas
$1.28M +$118K +2,165 +9%
PI
108
Putnam Investments
Massachusetts
$1.27M -$761K -14,006 -35%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.22M -$141K -2,590 -9%
FM
110
Forward Management
California
$1.2M -$130K -2,400 -9%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.2M +$44.1K +812 +3%
U
112
UBS
Switzerland
$1.14M +$331K +6,092 +35%
BA
113
BlackRock Advisors
Delaware
$1.14M -$6.03K -111 -0.5%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.09M
ClearBridge Investments
115
ClearBridge Investments
New York
$1.03M
AC
116
Avenir Corporation
Virginia
$983K
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$938K +$6.52K +120 +0.6%
PI
118
Placemark Investments
Illinois
$913K +$67.4K +1,241 +7%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$912K
CPS
120
Counsel Portfolio Services
Ontario, Canada
$912K
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$890K -$240K -4,423 -20%
GCP
122
GSA Capital Partners
United Kingdom
$870K -$472K -8,695 -33%
PP
123
Paloma Partners
Connecticut
$854K +$947K +17,440 New
CAM
124
Capstone Asset Management
Texas
$838K +$2.06K +38 +0.2%
MAM
125
Mizuho Asset Management
Japan
$835K -$33.4K -615 -3%

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.