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LXP Industrial Trust

261 hedge funds and large institutions have $1.46B invested in LXP Industrial Trust in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 86

6% more capital invested

Capital invested by funds: $1.37B → $1.46B (+$87.6M)

3% more funds holding

Funds holding: 254261 (+7)

0.05% less ownership

Funds ownership: 14.57%14.53% (-0.05%)

55% less call options, than puts

Call options by funds: $231K | Put options by funds: $508K

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
106
Reduced
86
Closed
19
Calls
$231K
Puts
$508K
Net Calls
-$277K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
176
Cubic Asset Management
Massachusetts
$191K
O
177
OppenheimerFunds
New York
$190K -$34.1K -887 -17%
AB
178
Amalgamated Bank
New York
$190K +$16.4K +425 +11%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$185K +$13.9K +360 +9%
TC
180
TFS Capital
Pennsylvania
$184K -$112K -2,919 -41%
Canada Life
181
Canada Life
Manitoba, Canada
$183K
BJ
182
BlackRock Japan
Japan
$182K +$577 +15 +0.4%
FAAS
183
First Allied Advisory Services
California
$174K -$236K -6,131 -59%
QT
184
Quantbot Technologies
New York
$171K -$198K -5,148 -56%
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$169K -$17.5K -455 -10%
DC
186
Deere & Company
Illinois
$167K
URS
187
Utah Retirement Systems
Utah
$165K +$3.85K +100 +3%
GXMC
188
Global X Management Company
New York
$163K +$146K +3,790 New
AMI
189
Amica Mutual Insurance
Rhode Island
$162K
IPC
190
Independent Portfolio Consultants
Florida
$161K +$36K +934 +33%
DI
191
Diligent Investors
California
$150K
QSS
192
Quantitative Systematic Strategies
Florida
$148K -$154K -4,009 -54%
WPP
193
Whalerock Point Partners
Rhode Island
$146K
SCM
194
Shelton Capital Management
Colorado
$141K
AIP
195
Ameritas Investment Partners
Nebraska
$136K
SSA
196
Schonfeld Strategic Advisors
New York
$131K +$117K +3,051 New
First Manhattan
197
First Manhattan
New York
$129K
TAM
198
Tocqueville Asset Management
New York
$129K
MCM
199
Matarin Capital Management
New York
$128K +$114K +2,970 New
APFBOT
200
Amica Pension Fund Board of Trustees
Rhode Island
$126K

LXP Hedge Fund Activity: Q1 2016 in Review

261 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2016, worth a combined $1.46B — up 6.4% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LXP positions and 19 closed out — a net gain of 9 holders — while 106 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.8M. The largest seller was Balyasny Asset Management, cutting an estimated $12.3M.

  • 261 institutional investors held LXP Industrial Trust (LXP) as of Q1 2016, up from 254 in Q4 2015.
  • Funds reported $1.46B of LXP Industrial Trust stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 28 funds opened new LXP Industrial Trust positions in Q1 2016 and 19 closed out, a net change of +9 holders.
  • The largest LXP Industrial Trust buyer in Q1 2016 was Vanguard Group, an estimated $11.8M added.
  • The largest LXP Industrial Trust seller in Q1 2016 was Balyasny Asset Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2016.