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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
GMIM
151
General Motors Investment Management
New York
$500K
OC
152
Oppenheimer & Co
New York
$462K +$42.8K +788 +9%
PAM
153
Princeton Alpha Management
New Jersey
$460K +$79.7K +1,468 +19%
BFG
154
Beacon Financial Group
Texas
$448K +$11.8K +218 +2%
US Bancorp
155
US Bancorp
Minnesota
$447K +$74.5K +1,372 +18%
PI
156
PineBridge Investments
New York
$443K +$143K +2,633 +41%
VKH
157
Virtu KCG Holdings
New York
$437K -$590K -10,865 -55%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$433K +$36.9K +680 +8%
IPC
159
Independent Portfolio Consultants
Florida
$424K -$45.3K -834 -9%
EWM
160
Evercore Wealth Management
New York
$420K
NCCM
161
Nine Chapters Capital Management
New Jersey
$415K -$1.09M -20,000 -70%
PA
162
Profund Advisors
Maryland
$398K -$209K -3,855 -32%
Walleye Trading
163
Walleye Trading
New York
$393K +$65.1K +1,198 +18%
SRC
164
Shufro Rose & Co
New York
$323K -$5.38K -99 -1%
FP
165
Foundry Partners
Minnesota
$313K -$5.16K -95 -1%
SCM
166
Stevens Capital Management
Pennsylvania
$304K -$2.51M -46,134 -88%
QSS
167
Quantitative Systematic Strategies
Florida
$279K +$304K +5,600 New
MSA
168
Mason Street Advisors
Wisconsin
$254K +$2.23K +41 +0.8%
ST
169
Spot Trading
Illinois
$241K +$107K +1,967 +67%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$236K
WPP
171
Whalerock Point Partners
Rhode Island
$236K +$33.7K +620 +15%
AMI
172
Amica Mutual Insurance
Rhode Island
$233K +$128K +2,359 +98%
SG Americas Securities
173
SG Americas Securities
New York
$232K -$184K -3,388 -42%
CIM
174
CIM Investment Management
Pennsylvania
$227K +$45.6K +840 +22%
PAG
175
Private Advisor Group
New Jersey
$224K +$248K +4,575 New

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.