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LXP Industrial Trust
LXP

255 hedge funds and large institutions have $2.41B invested in LXP Industrial Trust in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

0.22% more ownership

Funds ownership: 18.81% → 19.03% (+0.22%)

3% less capital invested

Capital invested by funds: $2.48B → $2.41B (-$65.1M)

7% less funds holding

Funds holding: 273 → 255 (-18)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
255
Holders Change
-18
Holders Change %
-6.59%
% of All Funds
5.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
26
Increased
91
Reduced
87
Closed
41
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$22K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$52.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$44.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$38.1M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$13.6M
3
Morgan Stanley
Morgan Stanley
New York
-$10.8M
4
CM
Crestline Management
Texas
-$9.57M
5
FP
Foundry Partners
Minnesota
-$8.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
176
Redpoint Investment Management
Australia
$210K -$118K -2,227 -35%
NAM
177
Nissay Asset Management
Japan
$209K +$4.5K +85 +2%
PA
178
Profund Advisors
Maryland
$208K -$126K -2,381 -36%
ISL
179
Ingalls & Snyder LLC
New York
$204K -$51.5K -974 -19%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$201K – – –
GIA
181
Gateway Investment Advisers
Ohio
$197K -$834K -15,758 -80%
SCM
182
Shelton Capital Management
Colorado
$194K – – –
FM
183
Family Management
New York
$182K – – –
GKIM
184
GW&K Investment Management
Massachusetts
$181K -$18.4K -347 -9%
GC
185
Globeflex Capital
California
$179K – – –
ACM
186
AlphaCrest Capital Management
New York
$176K +$187K +3,541 New
CIM
187
Contravisory Investment Management
Massachusetts
$158K +$11K +208 +7%
Millennium Management
188
Millennium Management
New York
$154K -$2.35M -44,346 -93%
AL
189
AJO LP
Pennsylvania
$146K +$156K +2,941 New
QC
190
Quadrature Capital
United Kingdom
$145K +$155K +2,933 New
HC
191
Henshaw Capital
Massachusetts
$134K +$143K +2,703 New
FMT
192
First Mercantile Trust
Tennessee
$132K +$140K +2,652 New
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$129K -$1.06K -20 -0.8%
CNBT
194
Canandaigua National Bank & Trust
New York
$127K +$5.93K +112 +5%
OC
195
Oppenheimer & Co
New York
$109K -$16.1K -305 -12%
MOACM
196
Mutual of America Capital Management
New York
$106K +$19.7K +372 +21%
QCG
197
Quadrant Capital Group
Ohio
$103K – – –
RCM
198
RB Capital Management
Nevada
$99K -$20.2K -381 -16%
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K -$1.91K -36 -2%
GWM
200
Geneos Wealth Management
Colorado
$87K – – –
6 7
8
9 10

LXP Hedge Fund Activity: Q1 2020 in Review

255 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2020, worth a combined $2.41B — down 2.6% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LXP and 26 opened new positions — a net loss of 15 holders — while 87 trimmed existing stakes and 91 added.

The largest buyer was Macquarie Group, adding an estimated $52.7M. The largest seller was Wells Fargo, cutting an estimated $38.1M.

  • 255 institutional investors held LXP Industrial Trust (LXP) as of Q1 2020, down from 273 in Q4 2019.
  • Funds reported $2.41B of LXP Industrial Trust stock for Q1 2020, down 2.6% quarter-over-quarter.
  • 26 funds opened new LXP Industrial Trust positions in Q1 2020 and 41 closed out, a net change of -15 holders.
  • The largest LXP Industrial Trust buyer in Q1 2020 was Macquarie Group, an estimated $52.7M added.
  • The largest LXP Industrial Trust seller in Q1 2020 was Wells Fargo, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2020.