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LXP Industrial Trust
LXP

257 hedge funds and large institutions have $2.79B invested in LXP Industrial Trust in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

5% more capital invested

Capital invested by funds: $2.66B → $2.79B (+$128M)

0.52% more ownership

Funds ownership: 18.39% → 18.91% (+0.52%)

0% more funds holding

Funds holding: 256 → 257 (+1)

3% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 88

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
257
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
85
Reduced
88
Closed
30
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
-$80K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$76.5M
2
BlackRock
BlackRock
New York
+$30.2M
3
N
Nuveen
North Carolina
+$12.6M
4
American Century Companies
American Century Companies
Missouri
+$6.72M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.86M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$44.2M
2
Morgan Stanley
Morgan Stanley
New York
-$22M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.68M
4
ERSOT
Employees Retirement System of Texas
Texas
-$3.97M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$381K -$27.2K -516 -7%
RJA
152
Raymond James & Associates
Florida
$380K -$50.3K -954 -12%
FHB
153
First Hawaiian Bank
Hawaii
$373K -$4.27K -81 -1%
HEIP
154
Hudson Edge Investment Partners
New Jersey
$368K -$9.18K -174 -2%
MOACM
155
Mutual of America Capital Management
New York
$367K +$11.1K +211 +3%
Mercer Global Advisors
156
Mercer Global Advisors
Colorado
$362K -$22.4K -425 -6%
ACM
157
AlphaCrest Capital Management
New York
$358K +$355K +6,736 New
PA
158
Profund Advisors
Maryland
$356K +$81.2K +1,540 +30%
JIR
159
James Investment Research
Ohio
$345K +$343K +6,500 New
ECM
160
Everence Capital Management
Indiana
$341K -$234K -4,438 -41%
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$327K -$9.6K -182 -3%
FQ
162
First Quadrant
California
$311K – – –
ECM
163
EII Capital Management
New York
$286K – – –
AB
164
Amalgamated Bank
New York
$277K +$2.53K +48 +0.9%
TRCT
165
Tower Research Capital (TRC)
New York
$261K -$565K -10,717 -69%
VF
166
Virtu Financial
New York
$261K +$259K +4,911 New
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$257K +$40.1K +760 +19%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$257K +$99.3K +1,882 +63%
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$255K +$254K +4,811 New
AIP
170
Ameritas Investment Partners
Nebraska
$250K – – –
CGH
171
Crossmark Global Holdings
Texas
$250K – – –
TSS
172
Two Sigma Securities
New York
$238K +$236K +4,479 New
RIM
173
Redpoint Investment Management
Australia
$229K +$39K +740 +21%
CBT
174
Capital Bank & Trust
California
$228K – – –
NAM
175
Nissay Asset Management
Japan
$224K -$18.7K -355 -8%
5 6
7
8 9

LXP Hedge Fund Activity: Q4 2020 in Review

257 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q4 2020, worth a combined $2.79B — up 4.8% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LXP positions and 30 closed out — a net gain of 4 holders — while 85 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $76.5M. The largest seller was LSV Asset Management, cutting an estimated $44.2M.

  • 257 institutional investors held LXP Industrial Trust (LXP) as of Q4 2020, up from 256 in Q3 2020.
  • Funds reported $2.79B of LXP Industrial Trust stock for Q4 2020, up 4.8% quarter-over-quarter.
  • 34 funds opened new LXP Industrial Trust positions in Q4 2020 and 30 closed out, a net change of +4 holders.
  • The largest LXP Industrial Trust buyer in Q4 2020 was Fidelity Investments, an estimated $76.5M added.
  • The largest LXP Industrial Trust seller in Q4 2020 was LSV Asset Management, an estimated $44.2M sold.

Based on aggregated 13F filings for Q4 2020.