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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
FCBT
126
First Citizens Bank & Trust
North Carolina
$721K +$109K +1,813 +16%
Nomura Asset Management
127
Nomura Asset Management
Japan
$711K +$40.8K +676 +6%
ANI
128
American National Insurance
Texas
$694K – – –
MAM
129
Mizuho Asset Management
Japan
$687K +$9.53K +158 +1%
PI
130
Placemark Investments
Illinois
$658K +$33.4K +554 +5%
HCM
131
Highlander Capital Management
New Jersey
$644K +$1.33K +22 +0.2%
MTB
132
Mizuho Trust & Banking
Japan
$641K – – –
BA
133
Bard Associates
Illinois
$623K -$2.29K -38 -0.3%
Citigroup
134
Citigroup
New York
$603K -$629K -10,434 -49%
IPC
135
Independent Portfolio Consultants
Florida
$579K -$11.1K -184 -2%
PP
136
PDT Partners
New York
$543K -$1.96M -32,426 -77%
GH
137
GAM Holding
Switzerland
$535K +$574K +9,524 New
SMDAM
138
Sumitomo Mitsui DS Asset Management
Japan
$530K +$1.21K +20 +0.2%
US Bancorp
139
US Bancorp
Minnesota
$521K +$15.1K +250 +3%
GMIM
140
General Motors Investment Management
New York
$519K – – –
EWM
141
Evercore Wealth Management
New York
$489K – – –
BFG
142
Beacon Financial Group
Texas
$479K +$509K +8,432 New
KBC Group
143
KBC Group
Belgium
$465K -$78.3K -1,298 -14%
SCM
144
Stevens Capital Management
Pennsylvania
$460K +$494K +8,186 New
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$459K – – –
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$450K +$483K +8,006 New
BIG
147
Blackthorn Investment Group
Kansas
$449K -$458K -7,597 -49%
LPC
148
Loeb Partners Corp
New York
$393K – – –
WFM
149
Wilmington Funds Management
Delaware
$373K +$16.6K +276 +4%
SRC
150
Shufro Rose & Co
New York
$366K -$34.3K -568 -8%
4 5
6
7 8

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.