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LXP Industrial Trust

240 hedge funds and large institutions have $1.78B invested in LXP Industrial Trust in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

71% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 62

6% more funds holding

Funds holding: 226240 (+14)

0.79% less ownership

Funds ownership: 16.1%15.3% (-0.79%)

9% less capital invested

Capital invested by funds: $1.95B → $1.78B (-$171M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

83% less call options, than puts

Call options by funds: $180K | Put options by funds: $1.09M

Holders
240
Holders Change
+14
Holders Change %
+6.19%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
31
Increased
106
Reduced
62
Closed
16
Calls
$180K
Puts
$1.09M
Net Calls
-$908K
Net Calls Change
-$798K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M +$15.8M +289,019 +6%
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$122M +$37.4M +685,840 +40%
BFA
3
BlackRock Fund Advisors
California
$104M -$1.81M -33,201 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$101M -$20.5M -375,824 -16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.3M -$84M -1,540,282 -56%
BIT
6
BlackRock Institutional Trust
California
$59.1M -$2.75M -50,471 -4%
State Street
7
State Street
Massachusetts
$46.6M +$3.58M +65,646 +8%
Bank of America
8
Bank of America
North Carolina
$45.2M +$4.78M +87,651 +11%
Macquarie Group
9
Macquarie Group
Australia
$43.3M +$7.39M +135,543 +19%
Morgan Stanley
10
Morgan Stanley
New York
$35.2M +$2.13M +38,983 +6%
MCM
11
Munder Capital Management
Michigan
$33.4M +$3.19M +58,496 +10%
Northern Trust
12
Northern Trust
Illinois
$32.7M -$4.93M -90,414 -12%
Invesco
13
Invesco
Georgia
$29.4M +$2.77M +50,821 +10%
FM
14
Forward Management
California
$28.8M -$382K -7,000 -1%
GC
15
Guggenheim Capital
Illinois
$28.4M +$276K +5,062 +0.9%
LI
16
LMCG Investments
Massachusetts
$27M +$3.38M +62,046 +13%
JHIU
17
Janus Henderson Investors US
Colorado
$26.2M -$2.29M -42,017 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.2M +$546K +10,008 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$23.5M +$2.16M +39,650 +9%
LSV Asset Management
20
LSV Asset Management
Illinois
$22.8M -$938K -17,200 -4%
CS
21
Credit Suisse
Switzerland
$22.7M -$8.73M -160,065 -26%
TSW
22
Thompson Siegel & Walmsley
Virginia
$20M -$2.63M -48,226 -11%
Millennium Management
23
Millennium Management
New York
$19.5M +$16.7M +306,158 +399%
Ameriprise
24
Ameriprise
Minnesota
$19.3M +$494K +9,064 +2%
Norges Bank
25
Norges Bank
Norway
$18.9M