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LXP Industrial Trust

244 hedge funds and large institutions have $2.76B invested in LXP Industrial Trust in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 74

14% more capital invested

Capital invested by funds: $2.41B → $2.76B (+$348M)

14% more call options, than puts

Call options by funds: $184K | Put options by funds: $162K

0.11% less ownership

Funds ownership: 19.03%18.92% (-0.11%)

4% less funds holding

Funds holding: 255244 (-11)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
244
Holders Change
-11
Holders Change %
-4.31%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
27
Increased
103
Reduced
74
Closed
34
Calls
$184K
Puts
$162K
Net Calls
+$22K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$1.5M -$1.66M -32,956 -54%
QI
102
QS Investors
New York
$1.48M -$66.9K -1,327 -5%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$145K +2,870 +12%
AIL
104
AGF Investments LLC
Ontario, Canada
$1.32M +$1.25M +24,896 +31,120%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$1.29M +$1.23M +24,480 New
LPL Financial
106
LPL Financial
California
$1.27M -$502K -9,955 -29%
IA
107
IndexIQ Advisors
New York
$1.24M -$99.4K -1,973 -8%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.23M
WAM
109
Wolverine Asset Management
Illinois
$1.22M +$1.17M +23,177 New
MIM
110
MetLife Investment Management
New Jersey
$1.2M +$98.2K +1,948 +9%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$193K +3,825 +20%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$86.7K +1,720 +9%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.13M +$18.8K +373 +2%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.11M -$260K -5,165 -20%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.11M +$410K +8,132 +63%
MSA
116
Mason Street Advisors
Wisconsin
$1.09M +$175K +3,476 +20%
ACI
117
AMP Capital Investors
Australia
$1.08M +$68.4K +1,357 +7%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$1.05M -$174K -3,449 -15%
HighTower Advisors
119
HighTower Advisors
Illinois
$1.05M +$193K +3,823 +24%
TIAAOA
120
Teachers Insurance & Annuity Association of America
New York
$1.04M +$35.1K +696 +4%
BC
121
Brinker Capital
Pennsylvania
$1M +$189K +3,756 +25%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$996K -$32.9K -653 -3%
M&T Bank
123
M&T Bank
New York
$992K +$105K +2,091 +13%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$896K +$260K +5,164 +44%
PS
125
Pensionfund Sabic
Netherlands
$855K +$101K +2,000 +14%

LXP Hedge Fund Activity: Q2 2020 in Review

244 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q2 2020, worth a combined $2.76B — up 14% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LXP and 27 opened new positions — a net loss of 7 holders — while 74 trimmed existing stakes and 103 added.

The largest buyer was Fidelity Investments, adding an estimated $51.3M. The largest seller was Victory Capital Management, cutting an estimated $47.4M.

  • 244 institutional investors held LXP Industrial Trust (LXP) as of Q2 2020, down from 255 in Q1 2020.
  • Funds reported $2.76B of LXP Industrial Trust stock for Q2 2020, up 14% quarter-over-quarter.
  • 27 funds opened new LXP Industrial Trust positions in Q2 2020 and 34 closed out, a net change of -7 holders.
  • The largest LXP Industrial Trust buyer in Q2 2020 was Fidelity Investments, an estimated $51.3M added.
  • The largest LXP Industrial Trust seller in Q2 2020 was Victory Capital Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q2 2020.