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LXP Industrial Trust

259 hedge funds and large institutions have $1.77B invested in LXP Industrial Trust in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 76

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

0.1% less ownership

Funds ownership: 14.83%14.73% (-0.1%)

2% less funds holding

Funds holding: 263259 (-4)

7% less capital invested

Capital invested by funds: $1.9B → $1.77B (-$132M)

75% less call options, than puts

Call options by funds: $425K | Put options by funds: $1.71M

Holders
259
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
6.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
25
Increased
107
Reduced
76
Closed
21
Calls
$425K
Puts
$1.71M
Net Calls
-$1.28M
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
176
Cubic Asset Management
Massachusetts
$191K
CC
177
Cipher Capital
New York
$191K +$203K +3,813 New
URS
178
Utah Retirement Systems
Utah
$181K +$8.53K +160 +5%
GC
179
Globeflex Capital
California
$180K
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$173K
DI
181
Diligent Investors
California
$164K
First Manhattan
182
First Manhattan
New York
$164K
MC
183
Miles Capital
Iowa
$164K +$480 +9 +0.3%
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$164K +$46.9K +880 +37%
EWM
185
Evercore Wealth Management
New York
$160K
NIMC
186
NWQ Investment Management Company
California
$157K
PCMC
187
Paragon Capital Management (Colorado)
Colorado
$156K +$166K +3,119 New
DTL
188
Dynamic Technology Lab
Singapore
$155K +$165K +3,096 New
CSS
189
Cubist Systematic Strategies
Connecticut
$151K +$47.2K +885 +42%
Verition Fund Management
190
Verition Fund Management
Connecticut
$148K -$3.2K -60 -2%
LIA
191
LS Investment Advisors
Michigan
$148K +$73.5K +1,379 +87%
ECM
192
Everence Capital Management
Indiana
$147K +$157K +2,948 New
MCIM
193
Meadow Creek Investment Management
Georgia
$142K +$24.3K +455 +19%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$140K +$62.3K +1,169 +71%
WAM
195
World Asset Management
Michigan
$138K +$2.67K +50 +2%
Squarepoint
196
Squarepoint
New York
$137K +$147K +2,755 New
TAM
197
Tocqueville Asset Management
New York
$135K
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$135K +$7.89K +148 +6%
M&T Bank
199
M&T Bank
New York
$132K -$186K -3,496 -57%
JIR
200
James Investment Research
Ohio
$131K +$140K +2,620 New

LXP Hedge Fund Activity: Q1 2017 in Review

259 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2017, worth a combined $1.77B — down 6.9% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LXP positions and 21 closed out — a net gain of 4 holders — while 107 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $337M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25M sold.

  • 259 institutional investors held LXP Industrial Trust (LXP) as of Q1 2017, down from 263 in Q4 2016.
  • Funds reported $1.77B of LXP Industrial Trust stock for Q1 2017, down 6.9% quarter-over-quarter.
  • 25 funds opened new LXP Industrial Trust positions in Q1 2017 and 21 closed out, a net change of +4 holders.
  • The largest LXP Industrial Trust buyer in Q1 2017 was BlackRock, an estimated $337M added.
  • The largest LXP Industrial Trust seller in Q1 2017 was Victory Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2017.