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LXP Industrial Trust
LXP

270 hedge funds and large institutions have $2.26B invested in LXP Industrial Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,203% more call options, than puts

Call options by funds: $938K | Put options by funds: $72K

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

68% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 62

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $1.97B → $2.26B (+$295M)

5% more funds holding

Funds holding: 256 → 270 (+14)

0.02% more ownership

Funds ownership: 17.81% → 17.83% (+0.02%)

Holders
270
Holders Change
+14
Holders Change %
+5.47%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
36
Increased
104
Reduced
62
Closed
22
Calls
$938K
Puts
$72K
Net Calls
+$866K
Net Calls Change
+$535K

Top Buyers

1
BlackRock
BlackRock
New York
+$40.7M
2
N
Nuveen
North Carolina
+$20.1M
3
B
Barings
North Carolina
+$12.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.17M
5
Charles Schwab
Charles Schwab
California
+$9.07M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$13.4M
2
RIM
Rush Island Management
New York
-$10.9M
3
Morgan Stanley
Morgan Stanley
New York
-$6.48M
4
ClearBridge Investments
ClearBridge Investments
New York
-$6.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
201
Globeflex Capital
California
$185K – – –
Capital Fund Management (CFM)
202
Capital Fund Management (CFM)
France
$166K +$162K +3,249 New
CCIA
203
Campbell & Co Investment Adviser
Maryland
$164K +$160K +3,193 New
EGM
204
Engineers Gate Manager
New York
$159K +$155K +3,107 New
TSS
205
Two Sigma Securities
New York
$154K -$276K -5,522 -65%
Verition Fund Management
206
Verition Fund Management
Connecticut
$154K +$151K +3,012 New
JG
207
Jefferies Group
New York
$153K +$149K +2,980 New
CIM
208
Contravisory Investment Management
Massachusetts
$148K +$145K +2,893 New
RCM
209
RB Capital Management
Nevada
$134K -$68.2K -1,365 -34%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$134K +$131K +2,626 New
EMG
211
Ellington Management Group
Connecticut
$131K +$128K +2,553 New
CC
212
Cipher Capital
New York
$130K +$127K +2,533 New
RFC
213
Regions Financial Corp
Alabama
$126K – – –
CNBT
214
Canandaigua National Bank & Trust
New York
$125K -$4.05K -81 -3%
GLA
215
Great Lakes Advisors
Illinois
$116K – – –
WAM
216
World Asset Management
Michigan
$111K +$108K +2,158 New
DLG
217
Daniel L. Goodwin
$109K – – –
Ohio Public Employees Retirement System (OPERS)
218
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K -$10.4K -208 -9%
Allianz Asset Management
219
Allianz Asset Management
Germany
$105K -$500 -10 -0.5%
QCG
220
Quadrant Capital Group
Ohio
$103K – – –
MOACM
221
Mutual of America Capital Management
New York
$94K +$17K +341 +23%
GWM
222
Geneos Wealth Management
Colorado
$92K – – –
CMBA
223
C.M. Bidwell & Associates
Hawaii
$63K +$61.4K +1,228 New
LIA
224
LS Investment Advisors
Michigan
$60K – – –
SWA
225
Sutton Wealth Advisors
Florida
$51.1K – – –
7 8
9
10 11

LXP Hedge Fund Activity: Q3 2019 in Review

270 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2019, worth a combined $2.26B — up 15% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LXP positions and 22 closed out — a net gain of 14 holders — while 104 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $40.7M. The largest seller was Deutsche Bank, cutting an estimated $13.4M.

  • 270 institutional investors held LXP Industrial Trust (LXP) as of Q3 2019, up from 256 in Q2 2019.
  • Funds reported $2.26B of LXP Industrial Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 36 funds opened new LXP Industrial Trust positions in Q3 2019 and 22 closed out, a net change of +14 holders.
  • The largest LXP Industrial Trust buyer in Q3 2019 was BlackRock, an estimated $40.7M added.
  • The largest LXP Industrial Trust seller in Q3 2019 was Deutsche Bank, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2019.