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ALX

Alexander's
ALX

99 hedge funds and large institutions have $801M invested in Alexander's in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $784M → $801M (+$16.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.02% less ownership

Funds ownership: 36.32% → 36.3% (-0.02%)

9% less funds holding

Funds holding: 109 → 99 (-10)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
40
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$81.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.48M
3
MAM
Martingale Asset Management
Massachusetts
+$2.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.35M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.97M
2
SEI Investments
SEI Investments
Pennsylvania
-$1.53M
3
MIRH
Madison International Realty Holdings
New York
-$1.48M
4
Charles Schwab
Charles Schwab
California
-$1.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$2.02M -$256K -598 -11%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$128K -300 -7%
Morgan Stanley
28
Morgan Stanley
New York
$1.77M -$1.97M -4,609 -53%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.69M +$81.2K +190 +5%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.64M +$42.8K +100 +3%
SO
31
STRS Ohio
Ohio
$1.63M -$32.1K -75 -2%
UBS AM
32
UBS AM
Illinois
$1.62M +$205K +480 +15%
MIRH
33
Madison International Realty Holdings
New York
$1.53M -$1.48M -3,469 -49%
Bessemer Group
34
Bessemer Group
New Jersey
$1.47M +$1.46M +3,408 New
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$1.47M -$4.7K -11 -0.3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.45M +$106K +248 +8%
Goldman Sachs
37
Goldman Sachs
New York
$1.31M +$77.8K +182 +6%
SFM
38
Signet Financial Management
New Jersey
$1.3M -$147K -345 -10%
MIGAR
39
Madison International Global Alpha Realty
New York
$1.07M +$1.06M +2,473 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.04M +$428 +1 +0%
Nomura Asset Management
41
Nomura Asset Management
Japan
$997K +$17.1K +40 +2%
Ameriprise
42
Ameriprise
Minnesota
$960K – – –
TIAAOA
43
Teachers Insurance & Annuity Association of America
New York
$921K – – –
PAM
44
Panagora Asset Management
Massachusetts
$827K +$778K +1,819 +1,915%
VRS
45
Virginia Retirement Systems
Virginia
$821K +$214K +500 +36%
CI
46
Cigna Investments
Connecticut
$771K +$10.3K +24 +1%
FQ
47
First Quadrant
California
$754K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$747K +$83.8K +196 +13%
PPA
49
Parametric Portfolio Associates
Washington
$741K -$256K -599 -26%
Wells Fargo
50
Wells Fargo
California
$739K +$82.1K +192 +13%
1
2
3 4 5

ALX Hedge Fund Activity: Q1 2017 in Review

99 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2017, worth a combined $801M — up 2.1% from $784M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALX and 6 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $81.9M. The largest seller was Morgan Stanley, cutting an estimated $1.97M.

  • 99 institutional investors held Alexander's (ALX) as of Q1 2017, down from 109 in Q4 2016.
  • Funds reported $801M of Alexander's stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 6 funds opened new Alexander's positions in Q1 2017 and 10 closed out, a net change of -4 holders.
  • The largest Alexander's buyer in Q1 2017 was BlackRock, an estimated $81.9M added.
  • The largest Alexander's seller in Q1 2017 was Morgan Stanley, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2017.