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LXP Industrial Trust
LXP

255 hedge funds and large institutions have $2.41B invested in LXP Industrial Trust in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

0.22% more ownership

Funds ownership: 18.81% → 19.03% (+0.22%)

3% less capital invested

Capital invested by funds: $2.48B → $2.41B (-$65.1M)

7% less funds holding

Funds holding: 273 → 255 (-18)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
255
Holders Change
-18
Holders Change %
-6.59%
% of All Funds
5.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
26
Increased
91
Reduced
87
Closed
41
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$22K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$52.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$44.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$38.1M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$13.6M
3
Morgan Stanley
Morgan Stanley
New York
-$10.8M
4
CM
Crestline Management
Texas
-$9.57M
5
FP
Foundry Partners
Minnesota
-$8.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
201
LS Investment Advisors
Michigan
$72K – – –
PRC
202
Pearl River Capital
Michigan
$67K +$71.4K +1,349 New
Osaic Holdings
203
Osaic Holdings
Arizona
$61K +$64.8K +1,224 New
SWA
204
Sutton Wealth Advisors
Florida
$55.6K +$6.56K +124 +12%
HNB
205
Huntington National Bank
Ohio
$45K – – –
LM
206
Legg Mason
Maryland
$39K – – –
MAM
207
Meeder Asset Management
Ohio
$32K – – –
VCM
208
Versant Capital Management
Arizona
$32K +$953 +18 +3%
BFEC
209
Benjamin F. Edwards & Company
Missouri
$31K – – –
VanEck Associates
210
VanEck Associates
New York
$29K +$16.3K +308 +108%
PB
211
Pinnacle Bancorp
Nebraska
$28K – – –
SOAMC
212
Spirit of America Management Corp
New York
$27K – – –
WEC
213
Winslow Evans & Crocker
Massachusetts
$24K – – –
RCG
214
Ruggie Capital Group
Florida
$21K +$159 +3 +0.7%
GRP
215
Global Retirement Partners
California
$20K – – –
GI
216
Gradient Investments
Minnesota
$19K -$3.23K -61 -14%
BCA
217
Berman Capital Advisors
Georgia
$17K – – –
PCG
218
Private Capital Group
Connecticut
$17K +$11.9K +225 +188%
HCM
219
Highlander Capital Management
New Jersey
$16K – – –
WCG
220
Weaver Consulting Group
California
$16K – – –
AF
221
Arrow Financial
New York
$15K – – –
ASN
222
Advisory Services Network
Georgia
$14K +$8.1K +153 +125%
HWA
223
HHM Wealth Advisors
Tennessee
$14K +$14.8K +280 New
PFGIA
224
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$11.6K +220 +550%
PCFFS
225
Pacific Center for Financial Services
California
$12K – – –
7 8
9
10 11

LXP Hedge Fund Activity: Q1 2020 in Review

255 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2020, worth a combined $2.41B — down 2.6% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LXP and 26 opened new positions — a net loss of 15 holders — while 87 trimmed existing stakes and 91 added.

The largest buyer was Macquarie Group, adding an estimated $52.7M. The largest seller was Wells Fargo, cutting an estimated $38.1M.

  • 255 institutional investors held LXP Industrial Trust (LXP) as of Q1 2020, down from 273 in Q4 2019.
  • Funds reported $2.41B of LXP Industrial Trust stock for Q1 2020, down 2.6% quarter-over-quarter.
  • 26 funds opened new LXP Industrial Trust positions in Q1 2020 and 41 closed out, a net change of -15 holders.
  • The largest LXP Industrial Trust buyer in Q1 2020 was Macquarie Group, an estimated $52.7M added.
  • The largest LXP Industrial Trust seller in Q1 2020 was Wells Fargo, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2020.