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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
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$357K +$62.1K +1,029 +19%
MSU
152
Maple Securities USA
New Jersey
$345K +$236K +3,912 +175%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$342K -$3.02K -50 -0.8%
MCM
154
McKinley Capital Management
Alaska
$323K – – –
MSA
155
Mason Street Advisors
Wisconsin
$318K +$33.9K +562 +11%
Two Sigma Investments
156
Two Sigma Investments
New York
$313K -$3.51M -58,178 -91%
CONA
157
Capital One National Association
New York
$303K -$5.73K -95 -2%
WT
158
Whittier Trust
California
$290K – – –
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$288K +$310K +5,134 New
KeyBank National Association
160
KeyBank National Association
Ohio
$282K -$9.77K -162 -3%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$281K +$147K +2,437 +95%
NCCM
162
Nine Chapters Capital Management
New Jersey
$277K +$298K +4,940 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$271K – – –
AG
164
Aperio Group
California
$268K +$93.9K +1,556 +48%
DTL
165
Dynamic Technology Lab
Singapore
$268K +$287K +4,766 New
SNC
166
Stifel Nicolaus & Co
Missouri
$259K +$11.5K +191 +4%
VKH
167
Virtu KCG Holdings
New York
$253K +$272K +4,508 New
WAM
168
World Asset Management
Michigan
$248K -$19.1K -317 -7%
QT
169
Quantbot Technologies
New York
$248K +$267K +4,420 New
PI
170
PineBridge Investments
New York
$243K +$9.23K +153 +4%
SB
171
Suntrust Banks
Georgia
$241K +$101K +1,671 +63%
OC
172
Oppenheimer & Co
New York
$219K +$9.65K +160 +4%
Citadel Advisors
173
Citadel Advisors
Florida
$219K +$235K +3,897 New
CEP
174
Chicago Equity Partners
Illinois
$210K -$37.4K -620 -14%
GCP
175
GSA Capital Partners
United Kingdom
$194K -$124K -2,061 -37%
5 6
7
8 9

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.