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ALX

Alexander's
ALX

92 hedge funds and large institutions have $691M invested in Alexander's in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.93% less ownership

Funds ownership: 36.37% → 35.45% (-0.93%)

6% less capital invested

Capital invested by funds: $736M → $691M (-$45.3M)

7% less funds holding

Funds holding: 99 → 92 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
34
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIRH
Madison International Realty Holdings
New York
+$2.52M
2
PPA
Parametric Portfolio Associates
Washington
+$1.71M
3
Northern Trust
Northern Trust
Illinois
+$659K
4
BlackRock
BlackRock
New York
+$601K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$447K

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$8.87M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.64M
3
Morgan Stanley
Morgan Stanley
New York
-$3.12M
4
Goldman Sachs
Goldman Sachs
New York
-$1.79M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.05M -$1.12M -3,022 -36%
Morgan Stanley
27
Morgan Stanley
New York
$1.9M -$3.12M -8,393 -63%
TCIM
28
TIAA CREF Investment Management
New York
$1.88M +$37.9K +102 +2%
UBS AM
29
UBS AM
Illinois
$1.72M +$251K +675 +18%
TA
30
Teachers Advisors
New York
$1.63M +$72.4K +195 +5%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.54M +$74.2K +200 +5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.52M – – –
SO
33
STRS Ohio
Ohio
$1.4M +$122K +329 +10%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$1.34M +$371 +1 +0%
Wells Fargo
35
Wells Fargo
California
$1.26M -$5.2K -14 -0.4%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$42.3K -114 -3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.21M -$23.8K -64 -2%
TIAAOA
38
Teachers Insurance & Annuity Association of America
New York
$1.05M +$163K +439 +19%
Citigroup
39
Citigroup
New York
$1.03M +$234K +629 +30%
Bank of America
40
Bank of America
North Carolina
$1.01M +$106K +285 +12%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$915K – – –
Invesco
42
Invesco
Georgia
$877K +$233K +627 +37%
Nomura Asset Management
43
Nomura Asset Management
Japan
$875K +$58.7K +158 +7%
Ameriprise
44
Ameriprise
Minnesota
$848K +$742 +2 +0.1%
Bessemer Group
45
Bessemer Group
New Jersey
$842K -$148K -400 -15%
SFM
46
Signet Financial Management
New Jersey
$839K -$297K -800 -27%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$621K -$35.3K -95 -6%
AAMU
48
Amundi Asset Management US
Massachusetts
$583K +$181K +487 +47%
Principal Financial Group
49
Principal Financial Group
Iowa
$577K +$72.8K +196 +15%
Goldman Sachs
50
Goldman Sachs
New York
$549K -$1.79M -4,828 -77%
1
2
3 4 5

ALX Hedge Fund Activity: Q1 2018 in Review

92 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2018, worth a combined $691M — down 6.2% from $736M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALX and 7 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 34 added.

The largest buyer was Madison International Realty Holdings, adding an estimated $2.52M. The largest seller was BAMCO Inc, cutting an estimated $8.87M.

  • 92 institutional investors held Alexander's (ALX) as of Q1 2018, down from 99 in Q4 2017.
  • Funds reported $691M of Alexander's stock for Q1 2018, down 6.2% quarter-over-quarter.
  • 7 funds opened new Alexander's positions in Q1 2018 and 14 closed out, a net change of -7 holders.
  • The largest Alexander's buyer in Q1 2018 was Madison International Realty Holdings, an estimated $2.52M added.
  • The largest Alexander's seller in Q1 2018 was BAMCO Inc, an estimated $8.87M sold.

Based on aggregated 13F filings for Q1 2018.