We are live on ! Find out more
LXP icon

LXP Industrial Trust

263 hedge funds and large institutions have $1.9B invested in LXP Industrial Trust in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 84

9% more capital invested

Capital invested by funds: $1.75B → $1.9B (+$154M)

0.45% more ownership

Funds ownership: 14.38%14.83% (+0.45%)

5% less funds holding

Funds holding: 277263 (-14)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

92% less call options, than puts

Call options by funds: $89K | Put options by funds: $1.11M

Holders
263
Holders Change
-14
Holders Change %
-5.05%
% of All Funds
6.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
95
Reduced
84
Closed
39
Calls
$89K
Puts
$1.11M
Net Calls
-$1.02M
Net Calls Change
-$726K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$271K
N
177
Natixis
France
$256K +$242K +4,747 New
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$252K +$40.1K +786 +20%
SCM
179
Shelton Capital Management
Colorado
$247K +$66.3K +1,300 +40%
RCM
180
RB Capital Management
Nevada
$245K +$231K +4,532 New
PG
181
PEAK6 Group
Illinois
$235K +$69.3K +1,360 +45%
QT
182
Quantbot Technologies
New York
$234K +$221K +4,339 New
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$220K +$17.9K +351 +9%
AIP
184
Ameritas Investment Partners
Nebraska
$215K
CAM
185
Cubic Asset Management
Massachusetts
$207K
GH
186
GAM Holding
Switzerland
$205K +$194K +3,804 New
SG Americas Securities
187
SG Americas Securities
New York
$196K -$363K -7,120 -66%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$195K -$481K -9,429 -72%
GC
189
Globeflex Capital
California
$195K
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$187K -$54.3K -1,066 -24%
URS
191
Utah Retirement Systems
Utah
$187K -$2.04K -40 -1%
First Manhattan
192
First Manhattan
New York
$178K
DI
193
Diligent Investors
California
$177K -$1.12K -22 -0.7%
MC
194
Miles Capital
Iowa
$177K +$10.9K +214 +7%
EWM
195
Evercore Wealth Management
New York
$173K
NIMC
196
NWQ Investment Management Company
California
$170K
Verition Fund Management
197
Verition Fund Management
Connecticut
$163K -$30.2K -593 -16%
VKH
198
Virtu KCG Holdings
New York
$157K -$113K -2,214 -43%
WAM
199
World Asset Management
Michigan
$147K -$8.26K -162 -6%
TAM
200
Tocqueville Asset Management
New York
$146K -$15.3K -300 -10%

LXP Hedge Fund Activity: Q4 2016 in Review

263 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q4 2016, worth a combined $1.9B — up 8.8% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LXP and 30 opened new positions — a net loss of 9 holders — while 84 trimmed existing stakes and 95 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.5M. The largest seller was Prudential Financial, cutting an estimated $6.56M.

  • 263 institutional investors held LXP Industrial Trust (LXP) as of Q4 2016, down from 277 in Q3 2016.
  • Funds reported $1.9B of LXP Industrial Trust stock for Q4 2016, up 8.8% quarter-over-quarter.
  • 30 funds opened new LXP Industrial Trust positions in Q4 2016 and 39 closed out, a net change of -9 holders.
  • The largest LXP Industrial Trust buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $14.5M added.
  • The largest LXP Industrial Trust seller in Q4 2016 was Prudential Financial, an estimated $6.56M sold.

Based on aggregated 13F filings for Q4 2016.