LXP Industrial Trust
256 hedge funds and large institutions have $2.66B invested in LXP Industrial Trust in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 20 closing their positions.
84% more call options, than puts
Call options by funds: $245K | Put options by funds: $133K
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
5% more funds holding
Funds holding: 244 → 256 (+12)
0.53% less ownership
Funds ownership: 18.91% → 18.38% (-0.53%)
4% less capital invested
Capital invested by funds: $2.76B → $2.66B (-$96.9M)
13% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 95
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.2M |
| 2 |
BlackRock
New York
|
+$8.48M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.95M |
| 4 |
Two Sigma Investments
New York
|
+$4.15M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$36.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.1M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$10.5M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$8.11M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.01M |
LXP Hedge Fund Activity: Q3 2020 in Review
256 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2020, worth a combined $2.66B — down 3.5% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LXP positions and 20 closed out — a net gain of 13 holders — while 83 added to existing stakes and 95 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $12.2M. The largest seller was LSV Asset Management, cutting an estimated $36.3M.
- 256 institutional investors held LXP Industrial Trust (LXP) as of Q3 2020, up from 244 in Q2 2020.
- Funds reported $2.66B of LXP Industrial Trust stock for Q3 2020, down 3.5% quarter-over-quarter.
- 33 funds opened new LXP Industrial Trust positions in Q3 2020 and 20 closed out, a net change of +13 holders.
- The largest LXP Industrial Trust buyer in Q3 2020 was Dimensional Fund Advisors, an estimated $12.2M added.
- The largest LXP Industrial Trust seller in Q3 2020 was LSV Asset Management, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2020.