We are live on ! Find out more
LXP icon

LXP Industrial Trust

246 hedge funds and large institutions have $1.76B invested in LXP Industrial Trust in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

0.1% more ownership

Funds ownership: 15.45%15.55% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 250246 (-4)

10% less capital invested

Capital invested by funds: $1.96B → $1.76B (-$199M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

98% less call options, than puts

Call options by funds: $30K | Put options by funds: $1.39M

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
101
Reduced
84
Closed
20
Calls
$30K
Puts
$1.39M
Net Calls
-$1.36M
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
201
Verition Fund Management
Connecticut
$124K +$138K +2,539 New
RFC
202
Regions Financial Corp
Alabama
$120K
Ohio Public Employees Retirement System (OPERS)
203
Ohio Public Employees Retirement System (OPERS)
Ohio
$116K -$36.4K -670 -22%
ACM
204
Argentus Capital Management
Texas
$112K +$124K +2,283 New
STC
205
SEI Trust Company
Pennsylvania
$103K +$58.7K +1,080 +106%
PG
206
PEAK6 Group
Illinois
$102K -$8.96K -165 -7%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$101K -$109K -2,000 -49%
KeyBank National Association
208
KeyBank National Association
Ohio
$99K -$760 -14 -0.7%
HCC
209
Hirtle Callaghan & Co
Pennsylvania
$88K +$97.8K +1,800 New
PIA
210
Peachtree Investment Advisors
Georgia
$86K +$95.4K +1,757 New
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$85K -$1.57M -28,862 -94%
SAMC
212
Shinko Asset Management Company
Japan
$78K -$9.78K -180 -10%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$75K +$4.07K +75 +5%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$72K -$1.57K -29 -2%
QT
215
Quantbot Technologies
New York
$71K -$604K -11,113 -88%
MFS
216
MSI Financial Services
Massachusetts
$64K -$16.4K -302 -19%
SAM
217
Shamrock Asset Management
Texas
$61K +$25.9K +476 +61%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$58K +$4.34K +80 +7%
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$48K
PTC
220
Private Trust Company
Ohio
$42K +$3.04K +56 +7%
Group One Trading
221
Group One Trading
Illinois
$42K +$46.7K +860 New
WEC
222
Winslow Evans & Crocker
Massachusetts
$40.6K
NFG
223
Next Financial Group
Texas
$38K +$41.7K +768 New
WAM
224
Wolverine Asset Management
Illinois
$34K +$20.1K +370 +112%
CAL
225
Capital Analysts LLC
Pennsylvania
$27.2K +$7.01K +129 +30%

LXP Hedge Fund Activity: Q3 2014 in Review

246 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2014, worth a combined $1.76B — down 10% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LXP and 17 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 101 added.

The largest buyer was Millennium Management, adding an estimated $34.5M. The largest seller was Norges Bank, cutting an estimated $20.1M.

  • 246 institutional investors held LXP Industrial Trust (LXP) as of Q3 2014, down from 250 in Q2 2014.
  • Funds reported $1.76B of LXP Industrial Trust stock for Q3 2014, down 10% quarter-over-quarter.
  • 17 funds opened new LXP Industrial Trust positions in Q3 2014 and 20 closed out, a net change of -3 holders.
  • The largest LXP Industrial Trust buyer in Q3 2014 was Millennium Management, an estimated $34.5M added.
  • The largest LXP Industrial Trust seller in Q3 2014 was Norges Bank, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2014.