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LXP Industrial Trust
LXP

226 hedge funds and large institutions have $1.95B invested in LXP Industrial Trust in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6% more funds holding

Funds holding: 213 → 226 (+13)

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

0.3% more ownership

Funds ownership: 15.79% → 16.1% (+0.3%)

1% less capital invested

Capital invested by funds: $1.97B → $1.95B (-$18.4M)

52% less call options, than puts

Call options by funds: $100K | Put options by funds: $210K

Holders
226
Holders Change
+13
Holders Change %
+6.1%
% of All Funds
7.33%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
28
Increased
83
Reduced
78
Closed
14
Calls
$100K
Puts
$210K
Net Calls
-$110K
Net Calls Change
-$1.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$28.1M
2
Lazard Asset Management
Lazard Asset Management
New York
+$25.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$12.7M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$8.24M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.56M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.19M
3
N
Nuveen
North Carolina
-$7.87M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$6.93M
5
JHIU
Janus Henderson Investors US
Colorado
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
201
First Allied Advisory Services
California
$115K -$15K -249 -11%
PCM
202
Prelude Capital Management
New York
$90K – – –
Ohio Public Employees Retirement System (OPERS)
203
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$87.6K +1,453 New
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$74K +$16K +266 +26%
M&T Bank
205
M&T Bank
New York
$72K – – –
PAM
206
Paradigm Asset Management
New York
$57.3K +$3.02K +50 +5%
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$57K +$1.21K +20 +2%
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$55K +$59.1K +980 New
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$45K -$5.55K -92 -10%
First Manhattan
210
First Manhattan
New York
$42K – – –
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$39K -$241 -4 -0.6%
HNB
212
Huntington National Bank
Ohio
$38K +$5.79K +96 +16%
Group One Trading
213
Group One Trading
Illinois
$36K – – –
TRCT
214
Tower Research Capital (TRC)
New York
$25K +$26.5K +439 New
CAL
215
Capital Analysts LLC
Pennsylvania
$19.9K -$2.9K -48 -12%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$14K -$8.63K -143 -36%
ECM
217
Estabrook Capital Management
New York
$12.6K – – –
GT
218
Glenmede Trust
Pennsylvania
$12K – – –
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$12K – – –
FTUS
220
Flow Traders U.S.
New York
$10K +$10.7K +177 New
JIC
221
Joel Isaacson & Co
New York
$5K – – –
EFSCE
222
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.83K +47 New
CBT
223
Central Bank & Trust
Kentucky
$2K – – –
SGAM
224
Smith Group Asset Management
Texas
$2K – – –
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38K -$26.1K -433 -2%
6 7 8
9
10

LXP Hedge Fund Activity: Q3 2013 in Review

226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2013, worth a combined $1.95B — down 0.94% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LXP positions and 14 closed out — a net gain of 14 holders — while 83 added to existing stakes and 78 trimmed.

The largest buyer was Bank of America, adding an estimated $28.1M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.

  • 226 institutional investors held LXP Industrial Trust (LXP) as of Q3 2013, up from 213 in Q2 2013.
  • Funds reported $1.95B of LXP Industrial Trust stock for Q3 2013, down 0.94% quarter-over-quarter.
  • 28 funds opened new LXP Industrial Trust positions in Q3 2013 and 14 closed out, a net change of +14 holders.
  • The largest LXP Industrial Trust buyer in Q3 2013 was Bank of America, an estimated $28.1M added.
  • The largest LXP Industrial Trust seller in Q3 2013 was Fidelity Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2013.