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ALX

Alexander's
ALX

117 hedge funds and large institutions have $608M invested in Alexander's in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

10% more funds holding

Funds holding: 106 → 117 (+11)

1.33% more ownership

Funds ownership: 34.66% → 35.99% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $618M → $608M (-$10M)

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
44
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
+$23M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.01M
3
PAM
Panagora Asset Management
Massachusetts
+$4M
4
Charles Schwab
Charles Schwab
California
+$3.36M
5
QI
QS Investors
New York
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$11.9M
2
MIRH
Madison International Realty Holdings
New York
-$5.13M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.79M
4
BAMCO Inc
BAMCO Inc
New York
-$2.45M
5
State Street
State Street
Massachusetts
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.22M -$1.54M -4,606 -41%
MIRH
27
Madison International Realty Holdings
New York
$2.21M -$5.13M -15,368 -70%
Goldman Sachs
28
Goldman Sachs
New York
$2.15M +$1.19M +3,556 +120%
UBS AM
29
UBS AM
Illinois
$2.14M +$172K +515 +9%
DA
30
Denali Advisors
California
$1.95M +$133K +400 +7%
Victory Capital Management
31
Victory Capital Management
Texas
$1.87M +$58.7K +176 +3%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.85M -$33.4K -100 -2%
MSL
33
Mackay Shields LLC
New York
$1.85M +$1.87M +5,600 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.75M +$36.7K +110 +2%
Wells Fargo
35
Wells Fargo
California
$1.72M +$114K +342 +7%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.69M +$1.7M +5,100 New
GIA
37
Granite Investment Advisors
New Hampshire
$1.65M – – –
American Century Companies
38
American Century Companies
Missouri
$1.6M +$1.62M +4,845 New
Citadel Advisors
39
Citadel Advisors
Florida
$1.59M +$161K +482 +11%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.53M – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.45M +$33.4K +100 +2%
CS
42
Credit Suisse
Switzerland
$1.32M -$109K -326 -8%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.31M +$43.7K +131 +3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$1.28M +$452K +1,356 +54%
Deutsche Bank
45
Deutsche Bank
Germany
$1.26M -$309K -927 -19%
Jane Street
46
Jane Street
New York
$1.23M +$1.24M +3,730 New
Asset Management One
47
Asset Management One
Japan
$1.23M -$12.3K -37 -1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.2M -$66.7K -200 -5%
PPA
49
Parametric Portfolio Associates
Washington
$1.2M -$215K -645 -15%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$22K -66 -2%
1
2
3 4 5

ALX Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2019, worth a combined $608M — down 1.6% from $618M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ALX positions and 9 closed out — a net gain of 12 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $23M. The largest seller was Franklin Resources, cutting an estimated $11.9M.

  • 117 institutional investors held Alexander's (ALX) as of Q4 2019, up from 106 in Q3 2019.
  • Funds reported $608M of Alexander's stock for Q4 2019, down 1.6% quarter-over-quarter.
  • 21 funds opened new Alexander's positions in Q4 2019 and 9 closed out, a net change of +12 holders.
  • The largest Alexander's buyer in Q4 2019 was Long Pond Capital, an estimated $23M added.
  • The largest Alexander's seller in Q4 2019 was Franklin Resources, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2019.