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LXP Industrial Trust

244 hedge funds and large institutions have $2.76B invested in LXP Industrial Trust in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 74

14% more capital invested

Capital invested by funds: $2.41B → $2.76B (+$348M)

14% more call options, than puts

Call options by funds: $184K | Put options by funds: $162K

0.11% less ownership

Funds ownership: 19.03%18.92% (-0.11%)

4% less funds holding

Funds holding: 255244 (-11)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
244
Holders Change
-11
Holders Change %
-4.31%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
27
Increased
103
Reduced
74
Closed
34
Calls
$184K
Puts
$162K
Net Calls
+$22K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
176
Ingalls & Snyder LLC
New York
$195K -$20.2K -400 -10%
FM
177
Family Management
New York
$193K
GKIM
178
GW&K Investment Management
Massachusetts
$191K -$655 -13 -0.4%
GC
179
Globeflex Capital
California
$190K
RIM
180
Redpoint Investment Management
Australia
$189K -$32.4K -642 -15%
HC
181
Henshaw Capital
Massachusetts
$183K +$38.5K +763 +28%
TRCT
182
Tower Research Capital (TRC)
New York
$176K +$168K +3,331 New
CIM
183
Contravisory Investment Management
Massachusetts
$175K
CMBA
184
C.M. Bidwell & Associates
Hawaii
$173K -$140K -2,778 -46%
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$162K +$23.7K +470 +18%
RFC
186
Regions Financial Corp
Alabama
$156K -$192K -3,800 -56%
Millennium Management
187
Millennium Management
New York
$146K -$16K -317 -10%
MOACM
188
Mutual of America Capital Management
New York
$142K +$27.3K +541 +25%
DT
189
Diversified Trust
Tennessee
$129K +$123K +2,446 New
X
190
Xponance
Pennsylvania
$125K +$119K +2,362 New
CNC
191
Canandaigua National Corp
New York
$110K +$105K +2,083 New
FMT
192
First Mercantile Trust
Tennessee
$97K -$41K -814 -31%
GWM
193
Geneos Wealth Management
Colorado
$93K
AAM
194
Advisors Asset Management
Colorado
$92K +$87.6K +1,739 New
HFM
195
Harvest Fund Management
China
$87K +$71.5K +1,418 +709%
PCM
196
Penserra Capital Management
California
$85K +$81.2K +1,612 New
LIA
197
LS Investment Advisors
Michigan
$84K +$7.21K +143 +10%
VanEck Associates
198
VanEck Associates
New York
$66K +$33.2K +659 +111%
SWA
199
Sutton Wealth Advisors
Florida
$59.1K
Osaic Holdings
200
Osaic Holdings
Arizona
$59K -$4.89K -97 -8%

LXP Hedge Fund Activity: Q2 2020 in Review

244 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q2 2020, worth a combined $2.76B — up 14% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LXP and 27 opened new positions — a net loss of 7 holders — while 74 trimmed existing stakes and 103 added.

The largest buyer was Fidelity Investments, adding an estimated $51.3M. The largest seller was Victory Capital Management, cutting an estimated $47.4M.

  • 244 institutional investors held LXP Industrial Trust (LXP) as of Q2 2020, down from 255 in Q1 2020.
  • Funds reported $2.76B of LXP Industrial Trust stock for Q2 2020, up 14% quarter-over-quarter.
  • 27 funds opened new LXP Industrial Trust positions in Q2 2020 and 34 closed out, a net change of -7 holders.
  • The largest LXP Industrial Trust buyer in Q2 2020 was Fidelity Investments, an estimated $51.3M added.
  • The largest LXP Industrial Trust seller in Q2 2020 was Victory Capital Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q2 2020.