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LXP Industrial Trust

261 hedge funds and large institutions have $1.46B invested in LXP Industrial Trust in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 86

6% more capital invested

Capital invested by funds: $1.37B → $1.46B (+$87.6M)

3% more funds holding

Funds holding: 254261 (+7)

0.05% less ownership

Funds ownership: 14.57%14.53% (-0.05%)

55% less call options, than puts

Call options by funds: $231K | Put options by funds: $508K

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
106
Reduced
86
Closed
19
Calls
$231K
Puts
$508K
Net Calls
-$277K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M +$20K +520 +2%
CC
102
Cipher Capital
New York
$1.21M +$745K +19,357 +219%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M +$26.5K +688 +3%
Nomura Asset Management
104
Nomura Asset Management
Japan
$1.15M +$90.1K +2,340 +10%
UBS Group
105
UBS Group
Switzerland
$1.15M -$78K -2,026 -7%
PI
106
Putnam Investments
Massachusetts
$1.1M +$14.3K +371 +1%
VLKIM
107
Van Lanschot Kempen Investment Management
Netherlands
$1.1M +$162K +4,209 +20%
GIA
108
Gateway Investment Advisers
Ohio
$1.09M
ACI
109
AMP Capital Investors
Australia
$1.08M +$53.9K +1,400 +6%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$994K
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$986K -$12.3M -320,634 -93%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$978K +$248K +6,449 +40%
ASRS
113
Arizona State Retirement System
Arizona
$933K +$27.7K +720 +3%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$925K +$828K +21,504 New
ClearBridge Investments
115
ClearBridge Investments
New York
$905K +$38 +1 +0%
SCA
116
Secor Capital Advisors
New York
$865K -$10.4K -270 -1%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$806K +$770 +20 +0.1%
AQR Capital Management
118
AQR Capital Management
Connecticut
$803K +$472K +12,274 +192%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$802K -$8.47K -220 -1%
HighTower Advisors
120
HighTower Advisors
Illinois
$792K +$19.4K +504 +3%
ProShare Advisors
121
ProShare Advisors
Maryland
$790K -$153K -3,971 -18%
Credit Agricole
122
Credit Agricole
France
$749K
RJFSA
123
Raymond James Financial Services Advisors
Florida
$730K +$168K +4,361 +35%
MC
124
Menta Capital
California
$716K +$640K +16,640 New
BFM
125
Boothbay Fund Management
New York
$664K +$595K +15,451 New

LXP Hedge Fund Activity: Q1 2016 in Review

261 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2016, worth a combined $1.46B — up 6.4% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LXP positions and 19 closed out — a net gain of 9 holders — while 106 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.8M. The largest seller was Balyasny Asset Management, cutting an estimated $12.3M.

  • 261 institutional investors held LXP Industrial Trust (LXP) as of Q1 2016, up from 254 in Q4 2015.
  • Funds reported $1.46B of LXP Industrial Trust stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 28 funds opened new LXP Industrial Trust positions in Q1 2016 and 19 closed out, a net change of +9 holders.
  • The largest LXP Industrial Trust buyer in Q1 2016 was Vanguard Group, an estimated $11.8M added.
  • The largest LXP Industrial Trust seller in Q1 2016 was Balyasny Asset Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2016.