LXP Industrial Trust
255 hedge funds and large institutions have $1.37B invested in LXP Industrial Trust in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 24 closing their positions.
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 83
4% more funds holding
Funds holding: 246 → 255 (+9)
0.15% less ownership
Funds ownership: 14.72% → 14.57% (-0.15%)
3% less capital invested
Capital invested by funds: $1.41B → $1.37B (-$37.3M)
98% less call options, than puts
Call options by funds: $44K | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$35M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.45M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$22.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$11.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.41M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$8.04M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$6.18M |
LXP Hedge Fund Activity: Q4 2015 in Review
255 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q4 2015, worth a combined $1.37B — down 2.6% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new LXP positions and 24 closed out — a net gain of 14 holders — while 92 added to existing stakes and 83 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $35M. The largest seller was Janus Henderson Investors US, cutting an estimated $22.7M.
- 255 institutional investors held LXP Industrial Trust (LXP) as of Q4 2015, up from 246 in Q3 2015.
- Funds reported $1.37B of LXP Industrial Trust stock for Q4 2015, down 2.6% quarter-over-quarter.
- 38 funds opened new LXP Industrial Trust positions in Q4 2015 and 24 closed out, a net change of +14 holders.
- The largest LXP Industrial Trust buyer in Q4 2015 was LSV Asset Management, an estimated $35M added.
- The largest LXP Industrial Trust seller in Q4 2015 was Janus Henderson Investors US, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2015.