We are live on ! Find out more
LXP icon

LXP Industrial Trust

246 hedge funds and large institutions have $1.76B invested in LXP Industrial Trust in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

0.1% more ownership

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

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 250246 (-4)

10% less capital invested

Capital invested by funds: $1.96B → $1.76B (-$199M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

98% less call options, than puts

Call options by funds: $30K | Put options by funds: $1.39M

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
101
Reduced
84
Closed
20
Calls
$30K
Puts
$1.39M
Net Calls
-$1.36M
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$288M +$2.86M +52,679 +0.9%
BFA
2
BlackRock Fund Advisors
California
$115M -$3.61M -66,425 -3%
Deutsche Bank
3
Deutsche Bank
Germany
$103M +$17.9M +328,734 +18%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$97.3M -$8.31M -153,000 -7%
BIT
5
BlackRock Institutional Trust
California
$68.2M +$3.3M +60,692 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$64.8M +$3.04M +55,900 +4%
Bank of America
7
Bank of America
North Carolina
$49.6M +$131K +2,418 +0.2%
State Street
8
State Street
Massachusetts
$48.7M -$393K -7,236 -0.7%
Prudential Financial
9
Prudential Financial
New Jersey
$46.6M +$17.4M +319,889 +51%
Millennium Management
10
Millennium Management
New York
$45M +$34.5M +635,330 +223%
Macquarie Group
11
Macquarie Group
Australia
$36.7M -$5.14M -94,589 -11%
MCM
12
Munder Capital Management
Michigan
$35.6M +$474K +8,725 +1%
Northern Trust
13
Northern Trust
Illinois
$34.9M +$6.93M +127,663 +22%
Morgan Stanley
14
Morgan Stanley
New York
$31M -$4.73M -87,058 -12%
JHIU
15
Janus Henderson Investors US
Colorado
$29.5M +$981K +18,059 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.8M +$31.7K +584 +0.1%
LSV Asset Management
17
LSV Asset Management
Illinois
$24.2M -$2.84M -52,300 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.6M -$373K -6,871 -1%
BG
19
BlackRock Group
United Kingdom
$20.1M +$847K +15,604 +4%
FMA
20
Fiduciary Management Associates
Illinois
$18.4M -$391K -7,198 -2%
TSW
21
Thompson Siegel & Walmsley
Virginia
$18.3M -$942K -17,340 -4%
Norges Bank
22
Norges Bank
Norway
$18.1M -$20.1M -370,374 -50%
GHF
23
Good Harbor Financial
Illinois
$17.9M +$3.12M +57,452 +19%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$15.7M +$7.21M +132,800 +71%
CCM
25
Cutler Capital Management
Massachusetts
$15.7M +$544K +10,009 +3%

LXP Hedge Fund Activity: Q3 2014 in Review

246 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2014, worth a combined $1.76B — down 10% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LXP and 17 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 101 added.

The largest buyer was Millennium Management, adding an estimated $34.5M. The largest seller was Norges Bank, cutting an estimated $20.1M.

  • 246 institutional investors held LXP Industrial Trust (LXP) as of Q3 2014, down from 250 in Q2 2014.
  • Funds reported $1.76B of LXP Industrial Trust stock for Q3 2014, down 10% quarter-over-quarter.
  • 17 funds opened new LXP Industrial Trust positions in Q3 2014 and 20 closed out, a net change of -3 holders.
  • The largest LXP Industrial Trust buyer in Q3 2014 was Millennium Management, an estimated $34.5M added.
  • The largest LXP Industrial Trust seller in Q3 2014 was Norges Bank, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2014.