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LXP Industrial Trust
LXP

255 hedge funds and large institutions have $2.41B invested in LXP Industrial Trust in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

0.22% more ownership

Funds ownership: 18.81% → 19.03% (+0.22%)

3% less capital invested

Capital invested by funds: $2.48B → $2.41B (-$65.1M)

7% less funds holding

Funds holding: 273 → 255 (-18)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
255
Holders Change
-18
Holders Change %
-6.59%
% of All Funds
5.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
26
Increased
91
Reduced
87
Closed
41
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$22K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$52.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$44.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$38.1M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$13.6M
3
Morgan Stanley
Morgan Stanley
New York
-$10.8M
4
CM
Crestline Management
Texas
-$9.57M
5
FP
Foundry Partners
Minnesota
-$8.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
151
Convergence Investment Partners
Florida
$516K -$292K -5,510 -35%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$503K – – –
ProShare Advisors
153
ProShare Advisors
Maryland
$462K -$455K -8,594 -48%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$454K +$17.7K +335 +4%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$443K -$26.7K -505 -5%
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$420K -$479K -9,060 -52%
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
$420K – – –
Natixis Advisors
158
Natixis Advisors
Massachusetts
$410K +$60.5K +1,144 +16%
AB
159
Amalgamated Bank
New York
$393K -$12.3K -232 -3%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$389K -$6.88K -130 -2%
BA
161
Bard Associates
Illinois
$380K -$3.55K -67 -0.9%
RFC
162
Regions Financial Corp
Alabama
$335K -$8.68K -164 -2%
BFS
163
Bradley Foster & Sargent
Connecticut
$308K +$328K +6,200 New
CMBA
164
C.M. Bidwell & Associates
Hawaii
$301K +$264K +4,986 +467%
MFG
165
Magnus Financial Group
New York
$297K +$9.26K +175 +3%
ECM
166
EII Capital Management
New York
$292K – – –
MAM
167
Martingale Asset Management
Massachusetts
$288K -$532K -10,061 -63%
HEIP
168
Hudson Edge Investment Partners
New Jersey
$255K -$40.1K -757 -13%
VHAM
169
Van Hulzen Asset Management
California
$242K -$16.9K -320 -6%
CGH
170
Crossmark Global Holdings
Texas
$242K +$2.54K +48 +1%
CSS
171
Cubist Systematic Strategies
Connecticut
$235K -$26.8K -507 -10%
DS
172
DRW Securities
Illinois
$232K +$247K +4,671 New
URS
173
Utah Retirement Systems
Utah
$221K +$3.17K +60 +1%
AIP
174
Ameritas Investment Partners
Nebraska
$215K +$8.79K +166 +4%
CBT
175
Capital Bank & Trust
California
$214K – – –
5 6
7
8 9

LXP Hedge Fund Activity: Q1 2020 in Review

255 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2020, worth a combined $2.41B — down 2.6% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LXP and 26 opened new positions — a net loss of 15 holders — while 87 trimmed existing stakes and 91 added.

The largest buyer was Macquarie Group, adding an estimated $52.7M. The largest seller was Wells Fargo, cutting an estimated $38.1M.

  • 255 institutional investors held LXP Industrial Trust (LXP) as of Q1 2020, down from 273 in Q4 2019.
  • Funds reported $2.41B of LXP Industrial Trust stock for Q1 2020, down 2.6% quarter-over-quarter.
  • 26 funds opened new LXP Industrial Trust positions in Q1 2020 and 41 closed out, a net change of -15 holders.
  • The largest LXP Industrial Trust buyer in Q1 2020 was Macquarie Group, an estimated $52.7M added.
  • The largest LXP Industrial Trust seller in Q1 2020 was Wells Fargo, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2020.