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ALX

Alexander's
ALX

99 hedge funds and large institutions have $801M invested in Alexander's in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $784M → $801M (+$16.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.02% less ownership

Funds ownership: 36.32% → 36.3% (-0.02%)

9% less funds holding

Funds holding: 109 → 99 (-10)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
40
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$81.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.48M
3
MAM
Martingale Asset Management
Massachusetts
+$2.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.35M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.97M
2
SEI Investments
SEI Investments
Pennsylvania
-$1.53M
3
MIRH
Madison International Realty Holdings
New York
-$1.48M
4
Charles Schwab
Charles Schwab
California
-$1.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$233K -$897K -2,098 -80%
YMRC
77
Yorktown Management & Research Company
Virginia
$216K – – –
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$216K +$214K +500 New
Prudential Financial
79
Prudential Financial
New Jersey
$201K -$4.28K -10 -2%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$200K – – –
NMERB
81
New Mexico Educational Retirement Board
New Mexico
$145K – – –
Canada Life
82
Canada Life
Manitoba, Canada
$141K – – –
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$130K +$42.8K +100 +50%
First Manhattan
84
First Manhattan
New York
$93K – – –
AIP
85
Ameritas Investment Partners
Nebraska
$79K +$78.7K +184 New
GH
86
GAM Holding
Switzerland
$62K – – –
HFM
87
Harvest Fund Management
China
$43K -$43.2K -101 -51%
QI
88
QS Investors
New York
$43K +$42.8K +100 New
UBS Group
89
UBS Group
Switzerland
$36K -$254K -595 -88%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$32K – – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$31K -$3.42K -8 -10%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$22K – – –
Barclays
93
Barclays
United Kingdom
$19K -$20.9K -49 -53%
DAM
94
Delta Asset Management
Tennessee
$17K – – –
WTB
95
Washington Trust Bank
Washington
$13K +$3.42K +8 +36%
US Bancorp
96
US Bancorp
Minnesota
$5K – – –
EFSCE
97
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
FPFS
98
First Personal Financial Services
North Carolina
$4K – – –
DA
99
Denali Advisors
California
$4K +$855 +2 +29%
SEI Investments
100
SEI Investments
Pennsylvania
– -$1.53M -21,991 Closed
1 2 3
4
5

ALX Hedge Fund Activity: Q1 2017 in Review

99 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2017, worth a combined $801M — up 2.1% from $784M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALX and 6 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $81.9M. The largest seller was Morgan Stanley, cutting an estimated $1.97M.

  • 99 institutional investors held Alexander's (ALX) as of Q1 2017, down from 109 in Q4 2016.
  • Funds reported $801M of Alexander's stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 6 funds opened new Alexander's positions in Q1 2017 and 10 closed out, a net change of -4 holders.
  • The largest Alexander's buyer in Q1 2017 was BlackRock, an estimated $81.9M added.
  • The largest Alexander's seller in Q1 2017 was Morgan Stanley, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2017.