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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
MSA
126
Mason Street Advisors
Wisconsin
$473K +$31.9K +750 +7%
XK
127
Xact Kapitalforvaltning
Sweden
$455K +$268K +6,300 +120%
PAM
128
PVG Asset Management
Colorado
$445K -$91.5K -2,152 -16%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$398K -$104K -2,451 -19%
PA
130
Profund Advisors
Maryland
$385K +$77.6K +1,825 +23%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$377K -$226K -5,309 -36%
OC
132
Oppenheimer & Co
New York
$376K +$7.7K +181 +2%
KWA
133
KCS Wealth Advisory
California
$365K +$395K +9,283 New
PIA
134
Piedmont Investment Advisors
North Carolina
$364K +$15.1K +355 +4%
TSW
135
Thompson Siegel & Walmsley
Virginia
$352K +$81.7K +1,920 +27%
Citadel Advisors
136
Citadel Advisors
Florida
$351K -$759K -17,838 -67%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$347K +$11.7K +275 +3%
CANY
138
Caxton Associates (New York)
New York
$346K +$374K +8,781 New
MCIM
139
Meadow Creek Investment Management
Georgia
$337K +$10.1K +238 +3%
PI
140
PineBridge Investments
New York
$329K -$656K -15,424 -65%
CGH
141
Crossmark Global Holdings
Texas
$329K -$60.7K -1,427 -15%
ECM
142
EII Capital Management
New York
$317K -$11.1K -262 -3%
CSS
143
Cubist Systematic Strategies
Connecticut
$309K +$90.7K +2,133 +37%
CIM
144
CIM Investment Management
Pennsylvania
$304K
BA
145
Bard Associates
Illinois
$303K
MF
146
Magnetar Financial
Illinois
$293K +$317K +7,452 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$285K +$81.7K +1,921 +36%
EP
148
Elkfork Partners
Oregon
$277K +$8.34K +196 +3%
Wellington Management Group
149
Wellington Management Group
Massachusetts
$275K -$200K -4,704 -40%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$268K +$22.3K +524 +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.