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ALX

Alexander's
ALX

93 hedge funds and large institutions have $657M invested in Alexander's in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

3% more funds holding

Funds holding: 90 → 93 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.17% less ownership

Funds ownership: 34.88% → 34.71% (-0.17%)

2% less capital invested

Capital invested by funds: $669M → $657M (-$12.2M)

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
36
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.99M
2
N
Nuveen
North Carolina
+$3.85M
3
VEA
Virtus ETF Advisers
New York
+$2.68M
4
State Street
State Street
Massachusetts
+$2.25M
5
JP Morgan Chase
JP Morgan Chase
New York
+$981K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$13M
2
BlackRock
BlackRock
New York
-$3.95M
3
JPLA
Joseph P. Lucia & Associates
New York
-$1.47M
4
BAMCO Inc
BAMCO Inc
New York
-$1.34M
5
Citigroup
Citigroup
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$531K +$186K +490 +52%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527K -$33.8K -89 -6%
ZCM
53
Zebra Capital Management
Connecticut
$527K +$109K +287 +25%
DAM
54
Deltec Asset Management
New York
$503K -$19K -50 -4%
AIG
55
American International Group
New York
$502K -$1.52K -4 -0.3%
UBS Group
56
UBS Group
Switzerland
$444K +$416K +1,095 +1,074%
Bank of America
57
Bank of America
North Carolina
$414K +$137K +361 +48%
MIM
58
MetLife Investment Management
New Jersey
$381K – – –
AAMU
59
Amundi Asset Management US
Massachusetts
$377K -$19K -50 -5%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$375K -$5.32K -14 -1%
EMG
61
Ellington Management Group
Connecticut
$370K +$380K +1,000 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$344K -$102K -269 -22%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$335K -$380 -1 -0.1%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$325K +$333K +877 New
SOADOR
65
State of Alaska Department of Revenue
Alaska
$308K +$53.2K +140 +20%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$303K +$1.52K +4 +0.5%
SG Americas Securities
67
SG Americas Securities
New York
$295K +$72.9K +192 +32%
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$288K -$452K -1,191 -60%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$277K +$25.5K +67 +10%
Macquarie Group
70
Macquarie Group
Australia
$259K – – –
XK
71
Xact Kapitalforvaltning
Sweden
$257K – – –
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$222K – – –
Canada Life
73
Canada Life
Manitoba, Canada
$217K +$223K +588 New
USAA
74
United Services Automobile Association
Texas
$205K – – –
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$171K – – –
1 2
3
4

ALX Hedge Fund Activity: Q2 2019 in Review

93 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2019, worth a combined $657M — down 1.8% from $669M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ALX positions and 5 closed out — a net gain of 5 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.99M. The largest seller was Franklin Resources, cutting an estimated $13M.

  • 93 institutional investors held Alexander's (ALX) as of Q2 2019, up from 90 in Q1 2019.
  • Funds reported $657M of Alexander's stock for Q2 2019, down 1.8% quarter-over-quarter.
  • 10 funds opened new Alexander's positions in Q2 2019 and 5 closed out, a net change of +5 holders.
  • The largest Alexander's buyer in Q2 2019 was Renaissance Technologies, an estimated $3.99M added.
  • The largest Alexander's seller in Q2 2019 was Franklin Resources, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2019.