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LXP Industrial Trust

259 hedge funds and large institutions have $1.77B invested in LXP Industrial Trust in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 76

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

0.1% less ownership

Funds ownership: 14.83%14.73% (-0.1%)

2% less funds holding

Funds holding: 263259 (-4)

7% less capital invested

Capital invested by funds: $1.9B → $1.77B (-$132M)

75% less call options, than puts

Call options by funds: $425K | Put options by funds: $1.71M

Holders
259
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
6.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
25
Increased
107
Reduced
76
Closed
21
Calls
$425K
Puts
$1.71M
Net Calls
-$1.28M
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
151
Bard Associates
Illinois
$399K
EAM
152
Eventide Asset Management
Massachusetts
$384K -$26.7K -500 -6%
O
153
OppenheimerFunds
New York
$363K +$111K +2,076 +40%
QSS
154
Quantitative Systematic Strategies
Florida
$356K +$380K +7,138 New
LCM
155
Laurion Capital Management
New York
$352K +$376K +7,050 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$351K +$36.6K +687 +11%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$345K +$368K +6,911 New
FAF
158
Första AP-fonden
Sweden
$339K -$1.91M -35,860 -84%
RG
159
Renaissance Group
Kentucky
$336K +$359K +6,740 New
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$330K
SRC
161
Shufro Rose & Co
New York
$321K -$9.7K -182 -3%
AB
162
Amalgamated Bank
New York
$309K
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$303K -$352K -6,612 -52%
HEIP
164
Hudson Edge Investment Partners
New Jersey
$299K -$2.88K -54 -0.9%
SG Americas Securities
165
SG Americas Securities
New York
$294K +$120K +2,258 +62%
CIP
166
Convergence Investment Partners
Florida
$289K -$7.52K -141 -2%
HCM
167
Highlander Capital Management
New Jersey
$275K
SCM
168
Shelton Capital Management
Colorado
$266K +$39.8K +747 +16%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$250K
RCM
170
RB Capital Management
Nevada
$246K +$21.2K +398 +9%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$243K +$10.3K +193 +4%
N
172
Natixis
France
$242K +$5.06K +95 +2%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$199K -$5.33K -100 -2%
GH
174
GAM Holding
Switzerland
$199K +$9.54K +179 +5%
AIP
175
Ameritas Investment Partners
Nebraska
$198K

LXP Hedge Fund Activity: Q1 2017 in Review

259 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2017, worth a combined $1.77B — down 6.9% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LXP positions and 21 closed out — a net gain of 4 holders — while 107 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $337M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25M sold.

  • 259 institutional investors held LXP Industrial Trust (LXP) as of Q1 2017, down from 263 in Q4 2016.
  • Funds reported $1.77B of LXP Industrial Trust stock for Q1 2017, down 6.9% quarter-over-quarter.
  • 25 funds opened new LXP Industrial Trust positions in Q1 2017 and 21 closed out, a net change of +4 holders.
  • The largest LXP Industrial Trust buyer in Q1 2017 was BlackRock, an estimated $337M added.
  • The largest LXP Industrial Trust seller in Q1 2017 was Victory Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2017.