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ALX

Alexander's
ALX

99 hedge funds and large institutions have $736M invested in Alexander's in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 98 → 99 (+1)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.13% less ownership

Funds ownership: 36.5% → 36.37% (-0.13%)

7% less capital invested

Capital invested by funds: $789M → $736M (-$53.1M)

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
33
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIRH
Madison International Realty Holdings
New York
+$4.79M
2
BlackRock
BlackRock
New York
+$3.82M
3
Morgan Stanley
Morgan Stanley
New York
+$3.36M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.65M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$8.38M
2
EC
EMS Capital
New York
-$6.04M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.01M
4
FAF
Första AP-fonden
Sweden
-$679K
5
PAM
Panagora Asset Management
Massachusetts
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
26
Granite Investment Advisors
New Hampshire
$2.43M -$521K -1,262 -17%
N
27
Nuveen
North Carolina
$2.41M -$116K -282 -4%
PPA
28
Parametric Portfolio Associates
Washington
$1.95M +$252K +610 +14%
TCIM
29
TIAA CREF Investment Management
New York
$1.91M -$237K -575 -11%
TA
30
Teachers Advisors
New York
$1.61M +$23.1K +56 +1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.58M – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.52M -$68.5K -166 -4%
UBS AM
33
UBS AM
Illinois
$1.52M -$9.9K -24 -0.6%
TRCT
34
Tower Research Capital (TRC)
New York
$1.5M +$1.09M +2,649 +233%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$1.39M -$3.71K -9 -0.3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$16.9K -41 -1%
SO
37
STRS Ohio
Ohio
$1.33M +$38K +92 +3%
Wells Fargo
38
Wells Fargo
California
$1.31M +$303K +735 +28%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.28M -$269K -652 -17%
SFM
40
Signet Financial Management
New Jersey
$1.19M – – –
Bessemer Group
41
Bessemer Group
New Jersey
$1.03M -$454K -1,100 -30%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$950K – – –
Bank of America
43
Bank of America
North Carolina
$941K +$428K +1,037 +77%
TIAAOA
44
Teachers Insurance & Annuity Association of America
New York
$914K +$73K +177 +8%
Ameriprise
45
Ameriprise
Minnesota
$880K – – –
Nomura Asset Management
46
Nomura Asset Management
Japan
$846K -$23.1K -56 -3%
Citigroup
47
Citigroup
New York
$823K +$190K +461 +28%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$747K -$330K -800 -30%
JP Morgan Chase
49
JP Morgan Chase
New York
$738K +$759K +1,840 +8,364%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$683K +$16.5K +40 +2%
1
2
3 4 5

ALX Hedge Fund Activity: Q4 2017 in Review

99 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2017, worth a combined $736M — down 6.7% from $789M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALX positions and 10 closed out — a net gain of 2 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Madison International Realty Holdings, opening a new position worth an estimated $4.79M. The largest seller was Deutsche Bank, cutting an estimated $8.38M.

  • 99 institutional investors held Alexander's (ALX) as of Q4 2017, up from 98 in Q3 2017.
  • Funds reported $736M of Alexander's stock for Q4 2017, down 6.7% quarter-over-quarter.
  • 12 funds opened new Alexander's positions in Q4 2017 and 10 closed out, a net change of +2 holders.
  • The largest Alexander's buyer in Q4 2017 was Madison International Realty Holdings, an estimated $4.79M added.
  • The largest Alexander's seller in Q4 2017 was Deutsche Bank, an estimated $8.38M sold.

Based on aggregated 13F filings for Q4 2017.