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LXP Industrial Trust

245 hedge funds and large institutions have $1.55B invested in LXP Industrial Trust in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $1.43B → $1.55B (+$119M)

3% more funds holding

Funds holding: 238245 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.11% less ownership

Funds ownership: 15.09%14.98% (-0.11%)

11% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 88

94% less call options, than puts

Call options by funds: $38K | Put options by funds: $631K

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
78
Reduced
88
Closed
23
Calls
$38K
Puts
$631K
Net Calls
-$593K
Net Calls Change
-$653K
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
176
Financial Counselors Inc
Kansas
$140K +$133K +3,213 New
NAM
177
Nissay Asset Management
Japan
$138K
Allianz Asset Management
178
Allianz Asset Management
Germany
$128K -$24K -579 -17%
PP
179
Paloma Partners
Connecticut
$122K +$115K +2,785 New
CNBT
180
Canandaigua National Bank & Trust
New York
$121K -$3.28K -79 -3%
TAM
181
Tocqueville Asset Management
New York
$119K
WS
182
Wedbush Securities
California
$117K +$111K +2,680 New
SSA
183
Schonfeld Strategic Advisors
New York
$116K -$399K -9,617 -78%
HCM
184
Highlander Capital Management
New Jersey
$112K
SOAMC
185
Spirit of America Management Corp
New York
$109K -$132K -3,180 -56%
FM
186
Family Management
New York
$109K +$104K +2,502 New
LIA
187
LS Investment Advisors
Michigan
$108K
DI
188
Diligent Investors
California
$107K -$11.5K -277 -10%
RFC
189
Regions Financial Corp
Alabama
$107K
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K +$6.92K +167 +7%
IWC
191
Integrated Wealth Concepts
Massachusetts
$99K +$95.1K +2,294 New
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$98K -$18.1K -436 -16%
PAS
193
Partnervest Advisory Services
California
$95K +$90.4K +2,179 New
SGAM
194
Smith Group Asset Management
Texas
$94K
WAM
195
World Asset Management
Michigan
$93K -$3.48K -84 -4%
DLG
196
Daniel L. Goodwin
$93K
II
197
Inspire Investing
Idaho
$93K +$88.7K +2,138 New
KeyBank National Association
198
KeyBank National Association
Ohio
$92K
N
199
Natixis
France
$89K +$84.7K +2,043 New
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$86K

LXP Hedge Fund Activity: Q2 2018 in Review

245 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q2 2018, worth a combined $1.55B — up 8.3% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LXP positions and 23 closed out — a net gain of 8 holders — while 78 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Vanguard Group, cutting an estimated $17.4M.

  • 245 institutional investors held LXP Industrial Trust (LXP) as of Q2 2018, up from 238 in Q1 2018.
  • Funds reported $1.55B of LXP Industrial Trust stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 31 funds opened new LXP Industrial Trust positions in Q2 2018 and 23 closed out, a net change of +8 holders.
  • The largest LXP Industrial Trust buyer in Q2 2018 was BlackRock, an estimated $18.1M added.
  • The largest LXP Industrial Trust seller in Q2 2018 was Vanguard Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2018.