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LXP Industrial Trust

250 hedge funds and large institutions have $1.96B invested in LXP Industrial Trust in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 74

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

2% more funds holding

Funds holding: 244250 (+6)

1% more capital invested

Capital invested by funds: $1.94B → $1.96B (+$17.1M)

0.1% less ownership

Funds ownership: 15.55%15.45% (-0.1%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

98% less call options, than puts

Call options by funds: $38K | Put options by funds: $1.6M

Holders
250
Holders Change
+6
Holders Change %
+2.46%
% of All Funds
7.19%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
30
Increased
106
Reduced
74
Closed
24
Calls
$38K
Puts
$1.6M
Net Calls
-$1.56M
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M +$8.46M +152,577 +3%
BFA
2
BlackRock Fund Advisors
California
$133M +$20.9M +376,946 +18%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$118M -$16.7M -301,352 -12%
Deutsche Bank
4
Deutsche Bank
Germany
$98.2M +$37.5M +676,902 +61%
BIT
5
BlackRock Institutional Trust
California
$73.4M +$10.2M +183,924 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$69.7M +$2.79M +50,320 +4%
Bank of America
7
Bank of America
North Carolina
$55.6M +$1.89M +34,082 +3%
State Street
8
State Street
Massachusetts
$55.2M +$4.59M +82,854 +9%
Macquarie Group
9
Macquarie Group
Australia
$46.5M -$3.18M -57,447 -6%
Norges Bank
10
Norges Bank
Norway
$40.8M +$20.5M +370,374 +100%
Morgan Stanley
11
Morgan Stanley
New York
$39.7M +$3.16M +56,957 +9%
MCM
12
Munder Capital Management
Michigan
$39.6M +$2.15M +38,822 +6%
Prudential Financial
13
Prudential Financial
New Jersey
$34.8M +$25.3M +456,150 +260%
Northern Trust
14
Northern Trust
Illinois
$32.2M -$8.99M -162,299 -22%
JHIU
15
Janus Henderson Investors US
Colorado
$32M +$5.03M +90,707 +18%
LSV Asset Management
16
LSV Asset Management
Illinois
$30.1M +$6.22M +112,300 +26%
GC
17
Guggenheim Capital
Illinois
$29.4M -$532K -9,594 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$27.8M +$1.5M +27,011 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.9M +$897K +16,190 +3%
BG
20
BlackRock Group
United Kingdom
$21.8M +$8.05M +145,194 +58%
TSW
21
Thompson Siegel & Walmsley
Virginia
$21.5M +$169K +3,042 +0.8%
FMA
22
Fiduciary Management Associates
Illinois
$21M +$21.2M +382,342 New
LI
23
LMCG Investments
Massachusetts
$20.8M -$1.03M -18,524 -5%
Federated Hermes
24
Federated Hermes
Pennsylvania
$20.1M -$585K -10,557 -3%
CCM
25
Cutler Capital Management
Massachusetts
$17.1M +$229K +4,137 +1%