We are live on ! Find out more
LXP icon

LXP Industrial Trust

238 hedge funds and large institutions have $1.43B invested in LXP Industrial Trust in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

17% more call options, than puts

Call options by funds: $410K | Put options by funds: $350K

0.08% more ownership

Funds ownership: 15.01%15.09% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 256238 (-18)

18% less capital invested

Capital invested by funds: $1.74B → $1.43B (-$313M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
238
Holders Change
-18
Holders Change %
-7.03%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
98
Reduced
79
Closed
39
Calls
$410K
Puts
$350K
Net Calls
+$60K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
176
Globeflex Capital
California
$142K
CAM
177
Cubic Asset Management
Massachusetts
$140K
Allianz Asset Management
178
Allianz Asset Management
Germany
$138K +$46.1K +1,083 +45%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$135K +$145K +3,420 New
First Manhattan
180
First Manhattan
New York
$129K
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$125K
NAM
182
Nissay Asset Management
Japan
$124K +$11.7K +274 +10%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$118K +$124K +2,922 +3,283%
GVT
184
Genesee Valley Trust
New York
$112K +$119K +2,806 New
CNBT
185
Canandaigua National Bank & Trust
New York
$112K +$121K +2,840 New
DI
186
Diligent Investors
California
$108K
TAM
187
Tocqueville Asset Management
New York
$107K
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$106K -$207K -4,859 -64%
HCM
189
Highlander Capital Management
New Jersey
$99K -$13.6K -320 -11%
LIA
190
LS Investment Advisors
Michigan
$97K
RFC
191
Regions Financial Corp
Alabama
$97K
GCP
192
GSA Capital Partners
United Kingdom
$96K -$33.9K -796 -25%
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K -$218K -5,121 -69%
BCM
194
BlueCrest Capital Management
Jersey
$90K -$34.8K -819 -26%
WAM
195
World Asset Management
Michigan
$87K -$13.1K -307 -12%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$86K -$14K -328 -13%
SGAM
197
Smith Group Asset Management
Texas
$85K +$89K +2,093 +3,322%
DLG
198
Daniel L. Goodwin
$84K
KeyBank National Association
199
KeyBank National Association
Ohio
$83K
US Bancorp
200
US Bancorp
Minnesota
$80K -$4.04K -95 -4%

LXP Hedge Fund Activity: Q1 2018 in Review

238 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2018, worth a combined $1.43B — down 18% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LXP and 21 opened new positions — a net loss of 18 holders — while 79 trimmed existing stakes and 98 added.

The largest buyer was Invesco, adding an estimated $7M. The largest seller was Vanguard Group, cutting an estimated $17.2M.

  • 238 institutional investors held LXP Industrial Trust (LXP) as of Q1 2018, down from 256 in Q4 2017.
  • Funds reported $1.43B of LXP Industrial Trust stock for Q1 2018, down 18% quarter-over-quarter.
  • 21 funds opened new LXP Industrial Trust positions in Q1 2018 and 39 closed out, a net change of -18 holders.
  • The largest LXP Industrial Trust buyer in Q1 2018 was Invesco, an estimated $7M added.
  • The largest LXP Industrial Trust seller in Q1 2018 was Vanguard Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2018.