We are live on ! Find out more
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
Invesco
51
Invesco
Georgia
$663K +$16.5K +40 +2%
AIG
52
American International Group
New York
$568K +$2.48K +6 +0.4%
DAM
53
Deltec Asset Management
New York
$557K – – –
Millennium Management
54
Millennium Management
New York
$546K +$569K +1,379 New
Two Sigma Investments
55
Two Sigma Investments
New York
$523K -$452K -1,096 -45%
Principal Financial Group
56
Principal Financial Group
Iowa
$522K +$146K +355 +37%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$477K – – –
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$469K -$82.9K -201 -15%
ZCM
59
Zebra Capital Management
Connecticut
$417K +$79.6K +193 +22%
AAMU
60
Amundi Asset Management US
Massachusetts
$413K +$430K +1,043 New
MIM
61
MetLife Investment Management
New Jersey
$407K +$425K +1,029 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$361K -$316K -766 -46%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$358K +$125K +304 +51%
VRS
64
Virginia Retirement Systems
Virginia
$356K +$165K +400 +80%
CI
65
Cigna Investments
Connecticut
$355K -$331K -802 -47%
FQ
66
First Quadrant
California
$344K -$331K -802 -48%
MC
67
Menta Capital
California
$325K +$338K +820 New
First Trust Advisors
68
First Trust Advisors
Illinois
$324K -$103K -249 -23%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$316K +$329K +798 New
Macquarie Group
70
Macquarie Group
Australia
$297K – – –
Citadel Advisors
71
Citadel Advisors
Florida
$274K +$285K +691 New
MF
72
Magnetar Financial
Illinois
$243K +$253K +614 New
Prudential Financial
73
Prudential Financial
New Jersey
$227K +$42.1K +102 +22%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$214K – – –
ACI
75
AMP Capital Investors
Australia
$205K +$214K +518 New
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.