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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$282M +$3.07M +50,861 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$154M -$16.2M -268,020 -9%
Lazard Asset Management
3
Lazard Asset Management
New York
$132M +$25.8M +428,224 +22%
BFA
4
BlackRock Fund Advisors
California
$117M +$1.83M +30,398 +1%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$95.4M -$6.93M -114,828 -6%
BIT
6
BlackRock Institutional Trust
California
$67.8M +$679K +11,255 +0.9%
State Street
7
State Street
Massachusetts
$47.6M +$60.3K +1,000 +0.1%
Bank of America
8
Bank of America
North Carolina
$44.8M +$28.1M +466,149 +140%
Northern Trust
9
Northern Trust
Illinois
$41.1M +$3.1M +51,420 +8%
Macquarie Group
10
Macquarie Group
Australia
$40M +$3.31M +54,848 +8%
Morgan Stanley
11
Morgan Stanley
New York
$36.5M +$30K +497 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$35M +$1.82M +30,168 +5%
CS
13
Credit Suisse
Switzerland
$33.9M -$3.08M -51,029 -8%
MCM
14
Munder Capital Management
Michigan
$33.5M +$204K +3,383 +0.6%
FM
15
Forward Management
California
$32M -$121K -2,000 -0.3%
JHIU
16
Janus Henderson Investors US
Colorado
$31.1M -$6.09M -100,935 -15%
GC
17
Guggenheim Capital
Illinois
$31M +$475K +7,881 +1%
Invesco
18
Invesco
Georgia
$29.5M -$87.2K -1,445 -0.3%
LI
19
LMCG Investments
Massachusetts
$26.2M -$672K -11,138 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26.1M +$1.69M +27,949 +6%
LSV Asset Management
21
LSV Asset Management
Illinois
$26M +$859K +14,240 +3%
TSW
22
Thompson Siegel & Walmsley
Virginia
$24.7M +$5.82M +96,448 +28%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$23.6M +$1.78M +29,580 +8%
Norges Bank
24
Norges Bank
Norway
$20.8M – – –
Ameriprise
25
Ameriprise
Minnesota
$20.7M -$1.16M -19,299 -5%
1
2 3 4 5

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.