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LXP Industrial Trust

238 hedge funds and large institutions have $1.43B invested in LXP Industrial Trust in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

17% more call options, than puts

Call options by funds: $410K | Put options by funds: $350K

0.08% more ownership

Funds ownership: 15.01%15.09% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 256238 (-18)

18% less capital invested

Capital invested by funds: $1.74B → $1.43B (-$313M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
238
Holders Change
-18
Holders Change %
-7.03%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
98
Reduced
79
Closed
39
Calls
$410K
Puts
$350K
Net Calls
+$60K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
101
Bessemer Group
New Jersey
$847K -$567K -13,320 -38%
UCFA
102
United Capital Financial Advisors
Texas
$820K +$97.8K +2,300 +12%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$808K -$394K -9,262 -31%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$761K
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$756K +$24.7K +580 +3%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$741K +$3.83K +90 +0.5%
CIC
107
Cornercap Investment Counsel
Georgia
$734K +$194K +4,570 +32%
FAF
108
Första AP-fonden
Sweden
$733K -$15.3K -360 -2%
HighTower Advisors
109
HighTower Advisors
Illinois
$726K -$6.51K -153 -0.8%
ProShare Advisors
110
ProShare Advisors
Maryland
$713K -$46.4K -1,091 -6%
MIM
111
MetLife Investment Management
New Jersey
$697K -$112K -2,631 -13%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$681K +$38.5K +906 +6%
DADC
113
D.A. Davidson & Co
Montana
$668K +$722K +16,977 New
Barclays
114
Barclays
United Kingdom
$654K +$97.5K +2,292 +16%
EAM
115
Eventide Asset Management
Massachusetts
$630K +$213K +5,000 +45%
BC
116
Brinker Capital
Pennsylvania
$628K +$78.4K +1,844 +13%
6M
117
6 Meridian
Kansas
$616K +$292K +6,859 +78%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$602K -$2.47K -58 -0.4%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$582K +$11.7K +274 +2%
MCM
120
Matarin Capital Management
New York
$580K -$3.7M -87,073 -86%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$549K -$40.2K -945 -6%
SEI Investments
122
SEI Investments
Pennsylvania
$549K +$79.6K +1,871 +15%
Squarepoint
123
Squarepoint
New York
$505K +$546K +12,837 New
SSA
124
Schonfeld Strategic Advisors
New York
$483K +$345K +8,112 +195%
AG
125
Aperio Group
California
$475K -$42.8K -1,005 -8%

LXP Hedge Fund Activity: Q1 2018 in Review

238 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2018, worth a combined $1.43B — down 18% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LXP and 21 opened new positions — a net loss of 18 holders — while 79 trimmed existing stakes and 98 added.

The largest buyer was Invesco, adding an estimated $7M. The largest seller was Vanguard Group, cutting an estimated $17.2M.

  • 238 institutional investors held LXP Industrial Trust (LXP) as of Q1 2018, down from 256 in Q4 2017.
  • Funds reported $1.43B of LXP Industrial Trust stock for Q1 2018, down 18% quarter-over-quarter.
  • 21 funds opened new LXP Industrial Trust positions in Q1 2018 and 39 closed out, a net change of -18 holders.
  • The largest LXP Industrial Trust buyer in Q1 2018 was Invesco, an estimated $7M added.
  • The largest LXP Industrial Trust seller in Q1 2018 was Vanguard Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2018.