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ALX

Alexander's
ALX

90 hedge funds and large institutions have $669M invested in Alexander's in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

27% more capital invested

Capital invested by funds: $526M → $669M (+$143M)

1.05% more ownership

Funds ownership: 33.83% → 34.88% (+1.1%)

0% more funds holding

Funds holding: 90 → 90 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
37
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$5.42M
2
BlackRock
BlackRock
New York
+$4.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.28M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.7M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.18M
2
Morgan Stanley
Morgan Stanley
New York
-$1.03M
3
Millennium Management
Millennium Management
New York
-$732K
4
Bank of America
Bank of America
North Carolina
-$687K
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1.71M +$633K +1,810 +66%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.58M +$35K +100 +2%
Goldman Sachs
28
Goldman Sachs
New York
$1.56M +$376K +1,075 +35%
GIA
29
Granite Investment Advisors
New Hampshire
$1.54M -$185K -529 -11%
TCIM
30
TIAA CREF Investment Management
New York
$1.52M -$38.8K -111 -3%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.46M +$8.74K +25 +0.6%
Wells Fargo
32
Wells Fargo
California
$1.45M +$25.5K +73 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.31M -$122K -350 -9%
Bessemer Group
34
Bessemer Group
New Jersey
$1.28M +$630K +1,800 +112%
SO
35
STRS Ohio
Ohio
$1.27M -$120K -342 -9%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$26.2K -75 -2%
AG
37
AlphaSimPlex Group
Massachusetts
$1.17M +$1.08M +3,099 New
N
38
Nuveen
North Carolina
$1.15M -$160K -456 -13%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.02M -$1.18M -3,361 -55%
Invesco
40
Invesco
Georgia
$953K -$60.9K -174 -6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$903K – – –
Nomura Asset Management
42
Nomura Asset Management
Japan
$903K +$5.95K +17 +0.7%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$847K -$530K -1,514 -40%
Ameriprise
44
Ameriprise
Minnesota
$836K +$7K +20 +0.9%
TIAAOA
45
Teachers Insurance & Annuity Association of America
New York
$740K -$356K -1,017 -34%
First Trust Advisors
46
First Trust Advisors
Illinois
$707K +$423K +1,209 +180%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$570K +$289K +826 +120%
DAM
48
Deltec Asset Management
New York
$530K – – –
AIG
49
American International Group
New York
$511K -$15K -43 -3%
AG
50
Aperio Group
California
$460K +$158K +452 +59%
1
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ALX Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2019, worth a combined $669M — up 27% from $526M a quarter earlier.

Fund positioning in ALX was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 37 added to existing stakes and 26 trimmed.

The largest buyer was State Street, adding an estimated $5.42M. The largest seller was JP Morgan Chase, cutting an estimated $1.18M.

  • 90 institutional investors held Alexander's (ALX) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $669M of Alexander's stock for Q1 2019, up 27% quarter-over-quarter.
  • 6 funds opened new Alexander's positions in Q1 2019 and 6 closed out, a net change of 0 holders.
  • The largest Alexander's buyer in Q1 2019 was State Street, an estimated $5.42M added.
  • The largest Alexander's seller in Q1 2019 was JP Morgan Chase, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2019.