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LXP Industrial Trust

245 hedge funds and large institutions have $1.55B invested in LXP Industrial Trust in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $1.43B → $1.55B (+$119M)

3% more funds holding

Funds holding: 238245 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.11% less ownership

Funds ownership: 15.09%14.98% (-0.11%)

11% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 88

94% less call options, than puts

Call options by funds: $38K | Put options by funds: $631K

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
78
Reduced
88
Closed
23
Calls
$38K
Puts
$631K
Net Calls
-$593K
Net Calls Change
-$653K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$328M -$17.4M -420,503 -5%
BlackRock
2
BlackRock
New York
$315M +$18.1M +436,455 +6%
LSV Asset Management
3
LSV Asset Management
Illinois
$99.7M -$1.32M -31,920 -1%
State Street
4
State Street
Massachusetts
$58.9M +$769K +18,551 +1%
Macquarie Group
5
Macquarie Group
Australia
$49.4M -$26K -626 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$41.5M -$137K -3,300 -0.3%
Northern Trust
7
Northern Trust
Illinois
$34.1M -$1.22M -29,454 -4%
Morgan Stanley
8
Morgan Stanley
New York
$33.2M -$366K -8,830 -1%
Invesco
9
Invesco
Georgia
$32.3M +$1.58M +38,092 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$30.3M -$327K -7,882 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$30.3M +$230K +5,539 +0.8%
Norges Bank
12
Norges Bank
Norway
$25.5M
Charles Schwab
13
Charles Schwab
California
$23.6M -$4.22M -101,758 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.4M +$1M +24,220 +6%
Prudential Financial
15
Prudential Financial
New Jersey
$16.5M -$2.47M -59,560 -14%
SFM
16
Systematic Financial Management
New Jersey
$15.6M +$1.94M +46,699 +15%
Principal Financial Group
17
Principal Financial Group
Iowa
$14.9M +$181K +4,374 +1%
GXMC
18
Global X Management Company
New York
$13.1M +$629K +15,164 +5%
Goldman Sachs
19
Goldman Sachs
New York
$13.1M +$5.04M +121,547 +68%
CCM
20
Cutler Capital Management
Massachusetts
$12.7M -$582K -14,035 -5%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$12.5M +$9.71M +234,259 +456%
American Century Companies
22
American Century Companies
Missouri
$12.2M -$5.22M -125,966 -31%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11.3M -$490K -11,807 -4%
FP
24
Foundry Partners
Minnesota
$11.1M +$801K +19,315 +8%
Ameriprise
25
Ameriprise
Minnesota
$10.7M -$2.38M -57,289 -19%

LXP Hedge Fund Activity: Q2 2018 in Review

245 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q2 2018, worth a combined $1.55B — up 8.3% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LXP positions and 23 closed out — a net gain of 8 holders — while 78 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Vanguard Group, cutting an estimated $17.4M.

  • 245 institutional investors held LXP Industrial Trust (LXP) as of Q2 2018, up from 238 in Q1 2018.
  • Funds reported $1.55B of LXP Industrial Trust stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 31 funds opened new LXP Industrial Trust positions in Q2 2018 and 23 closed out, a net change of +8 holders.
  • The largest LXP Industrial Trust buyer in Q2 2018 was BlackRock, an estimated $18.1M added.
  • The largest LXP Industrial Trust seller in Q2 2018 was Vanguard Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2018.