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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
USAA
151
United Services Automobile Association
Texas
$248K +$268K +6,299 New
AB
152
Amalgamated Bank
New York
$243K -$3.45K -81 -1%
O
153
OppenheimerFunds
New York
$236K -$25.7K -604 -9%
RCM
154
RB Capital Management
Nevada
$234K +$22.6K +531 +10%
LCM
155
Laurion Capital Management
New York
$231K -$363K -8,544 -59%
CIA
156
Cascade Investment Advisors
Oregon
$227K +$6.3K +148 +3%
HI
157
HBK Investments
Texas
$225K +$243K +5,720 New
SOAMC
158
Spirit of America Management Corp
New York
$224K -$271K -6,380 -53%
GHCM
159
Glen Harbor Capital Management
California
$218K +$6.55K +154 +3%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$204K +$22.1K +520 +11%
SRC
161
Shufro Rose & Co
New York
$198K -$43.5K -1,022 -17%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$195K +$49.9K +1,174 +31%
VIA
163
Vident Investment Advisory
Georgia
$184K +$63.1K +1,483 +46%
URS
164
Utah Retirement Systems
Utah
$177K +$13.6K +320 +8%
RCM
165
Riverhead Capital Management
Delaware
$175K +$5.11K +120 +3%
CBT
166
Capital Bank & Trust
California
$169K
M&T Bank
167
M&T Bank
New York
$168K +$16.9K +398 +10%
SCM
168
Shelton Capital Management
Colorado
$165K -$55.3K -1,300 -24%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$159K +$172K +4,051 New
NA
170
Neuburgh Advisers
California
$158K +$4.76K +112 +3%
ECM
171
Element Capital Management
New York
$155K +$167K +3,935 New
ECM
172
Everence Capital Management
Indiana
$154K
ISL
173
Ingalls & Snyder LLC
New York
$154K +$49.9K +1,174 +43%
GKIM
174
GW&K Investment Management
Massachusetts
$151K +$46K +1,082 +39%
AIP
175
Ameritas Investment Partners
Nebraska
$148K

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.