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ALX

Alexander's
ALX

98 hedge funds and large institutions have $787M invested in Alexander's in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

0.24% more ownership

Funds ownership: 36.3% → 36.54% (+0.24%)

2% less capital invested

Capital invested by funds: $801M → $787M (-$14M)

1% less funds holding

Funds holding: 99 → 98 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
42
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$6.33M
2
Goldman Sachs
Goldman Sachs
New York
+$3.74M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.58M
4
State Street
State Street
Massachusetts
+$1.33M
5
PPA
Parametric Portfolio Associates
Washington
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
-$3.98M
2
BAMCO Inc
BAMCO Inc
New York
-$2.76M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.76M
4
MIRH
Madison International Realty Holdings
New York
-$1.53M
5
N
Nuveen
North Carolina
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$1.98M -$224K -528 -10%
CS
27
Credit Suisse
Switzerland
$1.88M -$86.6K -204 -4%
Morgan Stanley
28
Morgan Stanley
New York
$1.76M +$30.6K +72 +2%
PPA
29
Parametric Portfolio Associates
Washington
$1.73M +$1.01M +2,378 +139%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.69M +$84.9K +200 +5%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.65M -$342K -805 -17%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.64M -$11.9K -28 -0.7%
UBS AM
33
UBS AM
Illinois
$1.6M +$17.8K +42 +1%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$167K -394 -9%
Bessemer Group
35
Bessemer Group
New Jersey
$1.56M +$127K +300 +9%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$1.46M +$25.9K +61 +2%
SO
37
STRS Ohio
Ohio
$1.4M -$193K -455 -12%
SFM
38
Signet Financial Management
New Jersey
$1.26M – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$1.26M +$561K +1,321 +79%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.09M +$382K +900 +53%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.01M -$425 -1 -0%
Nomura Asset Management
42
Nomura Asset Management
Japan
$978K +$5.52K +13 +0.6%
Ameriprise
43
Ameriprise
Minnesota
$935K – – –
TIAAOA
44
Teachers Insurance & Annuity Association of America
New York
$899K – – –
PAM
45
Panagora Asset Management
Massachusetts
$802K -$4.67K -11 -0.6%
CI
46
Cigna Investments
Connecticut
$747K -$5.1K -12 -0.7%
FQ
47
First Quadrant
California
$736K – – –
Wells Fargo
48
Wells Fargo
California
$728K +$7.64K +18 +1%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$722K -$6.37K -15 -0.9%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$701K – – –
1
2
3 4 5

ALX Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2017, worth a combined $787M — down 1.8% from $801M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ALX and 4 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 42 added.

The largest buyer was Renaissance Technologies, adding an estimated $6.33M. The largest seller was EMS Capital, cutting an estimated $3.98M.

  • 98 institutional investors held Alexander's (ALX) as of Q2 2017, down from 99 in Q1 2017.
  • Funds reported $787M of Alexander's stock for Q2 2017, down 1.8% quarter-over-quarter.
  • 4 funds opened new Alexander's positions in Q2 2017 and 5 closed out, a net change of -1 holder.
  • The largest Alexander's buyer in Q2 2017 was Renaissance Technologies, an estimated $6.33M added.
  • The largest Alexander's seller in Q2 2017 was EMS Capital, an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2017.