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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
AQR Capital Management
126
AQR Capital Management
Connecticut
$835K +$128K +2,360 +16%
HighTower Advisors
127
HighTower Advisors
Illinois
$813K +$792K +14,591 +727%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$803K
M&T Bank
129
M&T Bank
New York
$776K +$821K +15,112 +2,042%
ARTA
130
A.R.T. Advisors
New York
$758K -$326K -6,000 -28%
CNB
131
City National Bank
California
$729K
Nomura Asset Management
132
Nomura Asset Management
Japan
$717K +$87.7K +1,614 +12%
VLKIM
133
Van Lanschot Kempen Investment Management
Netherlands
$707K
NBC
134
Neuberger Berman Canada
Ontario, Canada
$694K +$109K +2,016 +17%
KBC Group
135
KBC Group
Belgium
$687K -$77.7K -1,430 -9%
TMC
136
Trellus Management Company
Florida
$685K
VAM
137
Visium Asset Management
New York
$663K -$134K -2,470 -15%
GT
138
Glenmede Trust
Pennsylvania
$659K
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$654K
RJA
140
Raymond James & Associates
Florida
$615K -$34.8K -640 -5%
ANI
141
American National Insurance
Texas
$605K
JIC
142
Johnson Investment Counsel
Ohio
$574K
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$557K +$139K +2,560 +29%
BA
144
Bard Associates
Illinois
$542K -$601K -11,071 Closed
TC
145
TFS Capital
Pennsylvania
$539K +$598K +11,003 New
MTB
146
Mizuho Trust & Banking
Japan
$535K +$95.1K +1,751 +19%
Citigroup
147
Citigroup
New York
$525K +$136K +2,509 +31%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$522K +$21.7K +400 +4%
HCM
149
Highlander Capital Management
New Jersey
$520K -$32.6K -600 -5%
MAA
150
Managed Account Advisors
New Jersey
$507K -$581K -10,696 -51%

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.