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ALX

Alexander's
ALX

109 hedge funds and large institutions have $784M invested in Alexander's in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more funds holding

Funds holding: 103 → 109 (+6)

2% more capital invested

Capital invested by funds: $769M → $784M (+$15.5M)

0.2% more ownership

Funds ownership: 36.12% → 36.32% (+0.2%)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
47
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SEI Investments
SEI Investments
Pennsylvania
+$9.01M
2
BFA
BlackRock Fund Advisors
California
+$4.16M
3
BIT
BlackRock Institutional Trust
California
+$3.78M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.73M
5
Morgan Stanley
Morgan Stanley
New York
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$5.34M
2
Franklin Resources
Franklin Resources
California
-$4.49M
3
MIRH
Madison International Realty Holdings
New York
-$4.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.59M
5
ACI
AMP Capital Investors
Australia
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$2.39M +$33.6K +82 +1%
GIA
27
Granite Investment Advisors
New Hampshire
$2.31M – – –
CS
28
Credit Suisse
Switzerland
$2.25M +$348K +850 +19%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.01M +$108K +263 +6%
TA
30
Teachers Advisors
New York
$1.94M +$125K +305 +7%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.9M – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.7M +$1.63M +3,980 New
SO
33
STRS Ohio
Ohio
$1.65M +$60.2K +147 +4%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.59M +$108K +263 +8%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.58M – – –
SEI Investments
36
SEI Investments
Pennsylvania
$1.53M +$9.01M +21,991 New
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$1.45M +$433K +1,058 +45%
SFM
38
Signet Financial Management
New Jersey
$1.43M -$193K -470 -12%
UBS AM
39
UBS AM
Illinois
$1.4M -$214K -523 -14%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.4M +$1.34M +3,260 +15,524%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.33M -$62.3K -152 -5%
Goldman Sachs
42
Goldman Sachs
New York
$1.22M -$107K -262 -8%
BlackRock
43
BlackRock
New York
$1.18M +$122K +297 +12%
BA
44
BlackRock Advisors
Delaware
$1.15M +$572K +1,397 +107%
Citigroup
45
Citigroup
New York
$1.13M +$985K +2,406 +1,042%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.02M – – –
DR
47
Dickerman Ronald
$1.02M +$976K +2,383 New
PPA
48
Parametric Portfolio Associates
Washington
$988K +$60.2K +147 +7%
Nomura Asset Management
49
Nomura Asset Management
Japan
$968K +$39.7K +97 +4%
Ameriprise
50
Ameriprise
Minnesota
$949K +$4.1K +10 +0.5%
1
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3 4 5

ALX Hedge Fund Activity: Q4 2016 in Review

109 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2016, worth a combined $784M — up 2% from $769M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ALX positions and 9 closed out — a net gain of 10 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was SEI Investments, opening a new position worth an estimated $9.01M. The largest seller was Deutsche Bank, cutting an estimated $5.34M.

  • 109 institutional investors held Alexander's (ALX) as of Q4 2016, up from 103 in Q3 2016.
  • Funds reported $784M of Alexander's stock for Q4 2016, up 2% quarter-over-quarter.
  • 19 funds opened new Alexander's positions in Q4 2016 and 9 closed out, a net change of +10 holders.
  • The largest Alexander's buyer in Q4 2016 was SEI Investments, an estimated $9.01M added.
  • The largest Alexander's seller in Q4 2016 was Deutsche Bank, an estimated $5.34M sold.

Based on aggregated 13F filings for Q4 2016.