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LXP Industrial Trust

263 hedge funds and large institutions have $1.9B invested in LXP Industrial Trust in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 84

9% more capital invested

Capital invested by funds: $1.75B → $1.9B (+$154M)

0.45% more ownership

Funds ownership: 14.38%14.83% (+0.45%)

5% less funds holding

Funds holding: 277263 (-14)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

92% less call options, than puts

Call options by funds: $89K | Put options by funds: $1.11M

Holders
263
Holders Change
-14
Holders Change %
-5.05%
% of All Funds
6.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
95
Reduced
84
Closed
39
Calls
$89K
Puts
$1.11M
Net Calls
-$1.02M
Net Calls Change
-$726K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
201
Independent Portfolio Consultants
Florida
$145K -$42.8K -840 -24%
HW
202
Hancock Whitney
Mississippi
$142K +$20.3K +398 +18%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$138K +$7.04K +138 +6%
RFC
204
Regions Financial Corp
Alabama
$133K
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$130K +$41.8K +820 +52%
MCIM
206
Meadow Creek Investment Management
Georgia
$129K +$122K +2,394 New
DLG
207
Daniel L. Goodwin
$115K
CSS
208
Cubist Systematic Strategies
Connecticut
$115K +$109K +2,132 New
KeyBank National Association
209
KeyBank National Association
Ohio
$113K
EP
210
Elkfork Partners
Oregon
$106K +$100K +1,971 New
BJ
211
BlackRock Japan
Japan
$96K -$16.6K -326 -15%
US Bancorp
212
US Bancorp
Minnesota
$94K -$75.5K -1,482 -46%
LIA
213
LS Investment Advisors
Michigan
$86K +$3.01K +59 +4%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$84K -$231K -4,527 -73%
GHCM
215
Glen Harbor Capital Management
California
$84K +$79K +1,549 New
VCM
216
Versant Capital Management
Arizona
$69K -$4.38K -86 -6%
RCM
217
Riverhead Capital Management
Delaware
$67K
NA
218
Neuburgh Advisers
California
$61K +$57.4K +1,126 New
Group One Trading
219
Group One Trading
Illinois
$52K
MOACM
220
Mutual of America Capital Management
New York
$49K
WEC
221
Winslow Evans & Crocker
Massachusetts
$44.8K
WA
222
WealthTrust-Arizona
Arizona
$38K
PCM
223
Penserra Capital Management
California
$37K +$3.87K +76 +12%
AIM
224
Acrospire Investment Management
Illinois
$36K -$79.4K -1,557 -70%
SWA
225
Sutton Wealth Advisors
Florida
$33K

LXP Hedge Fund Activity: Q4 2016 in Review

263 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q4 2016, worth a combined $1.9B — up 8.8% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LXP and 30 opened new positions — a net loss of 9 holders — while 84 trimmed existing stakes and 95 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.5M. The largest seller was Prudential Financial, cutting an estimated $6.56M.

  • 263 institutional investors held LXP Industrial Trust (LXP) as of Q4 2016, down from 277 in Q3 2016.
  • Funds reported $1.9B of LXP Industrial Trust stock for Q4 2016, up 8.8% quarter-over-quarter.
  • 30 funds opened new LXP Industrial Trust positions in Q4 2016 and 39 closed out, a net change of -9 holders.
  • The largest LXP Industrial Trust buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $14.5M added.
  • The largest LXP Industrial Trust seller in Q4 2016 was Prudential Financial, an estimated $6.56M sold.

Based on aggregated 13F filings for Q4 2016.