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LXP Industrial Trust
LXP

226 hedge funds and large institutions have $1.95B invested in LXP Industrial Trust in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6% more funds holding

Funds holding: 213 → 226 (+13)

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

0.3% more ownership

Funds ownership: 15.79% → 16.1% (+0.3%)

1% less capital invested

Capital invested by funds: $1.97B → $1.95B (-$18.4M)

52% less call options, than puts

Call options by funds: $100K | Put options by funds: $210K

Holders
226
Holders Change
+13
Holders Change %
+6.1%
% of All Funds
7.33%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
28
Increased
83
Reduced
78
Closed
14
Calls
$100K
Puts
$210K
Net Calls
-$110K
Net Calls Change
-$1.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$28.1M
2
Lazard Asset Management
Lazard Asset Management
New York
+$25.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$12.7M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$8.24M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.56M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.19M
3
N
Nuveen
North Carolina
-$7.87M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$6.93M
5
JHIU
Janus Henderson Investors US
Colorado
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$191K – – –
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$190K +$24.1K +400 +13%
BJ
178
BlackRock Japan
Japan
$185K -$12.2K -202 -6%
TC
179
TFS Capital
Pennsylvania
$181K +$195K +3,228 New
NIM
180
Northeast Investment Management
Massachusetts
$175K -$17.8K -295 -9%
TAM
181
Tocqueville Asset Management
New York
$168K – – –
HW
182
Hancock Whitney
Mississippi
$168K +$181K +2,993 New
AIP
183
Ameritas Investment Partners
Nebraska
$163K +$176K +2,911 New
PVH
184
Psagot Value Holdings
Israel
$158K +$170K +2,814 New
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$157K +$9.11K +151 +6%
N
186
Nuveen
North Carolina
$156K -$7.87M -130,408 -98%
SCM
187
Shelton Capital Management
Colorado
$150K +$161K +2,663 New
IG
188
ING Group
Netherlands
$144K -$95.8K -1,589 -38%
DC
189
Deere & Company
Illinois
$141K – – –
RFC
190
Regions Financial Corp
Alabama
$138K -$16.9K -280 -10%
APFBOT
191
Amica Pension Fund Board of Trustees
Rhode Island
$138K – – –
AMI
192
Amica Mutual Insurance
Rhode Island
$135K – – –
PL
193
Perpetual Ltd
Australia
$134K +$144K +2,384 New
CAM
194
Cubic Asset Management
Massachusetts
$128K – – –
CIM
195
CIM Investment Management
Pennsylvania
$125K -$17.5K -290 -12%
OA
196
OFI Advisors
Pennsylvania
$120K +$31.5K +522 +32%
NBC
197
Neuberger Berman Canada
Ontario, Canada
$119K -$90K -1,492 -41%
Nomura Holdings
198
Nomura Holdings
Japan
$119K +$128K +2,128 New
SAMC
199
Shinko Asset Management Company
Japan
$117K +$6.03K +100 +5%
VAM
200
Visium Asset Management
New York
$117K +$125K +2,077 New
6 7
8
9 10

LXP Hedge Fund Activity: Q3 2013 in Review

226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2013, worth a combined $1.95B — down 0.94% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LXP positions and 14 closed out — a net gain of 14 holders — while 83 added to existing stakes and 78 trimmed.

The largest buyer was Bank of America, adding an estimated $28.1M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.

  • 226 institutional investors held LXP Industrial Trust (LXP) as of Q3 2013, up from 213 in Q2 2013.
  • Funds reported $1.95B of LXP Industrial Trust stock for Q3 2013, down 0.94% quarter-over-quarter.
  • 28 funds opened new LXP Industrial Trust positions in Q3 2013 and 14 closed out, a net change of +14 holders.
  • The largest LXP Industrial Trust buyer in Q3 2013 was Bank of America, an estimated $28.1M added.
  • The largest LXP Industrial Trust seller in Q3 2013 was Fidelity Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2013.