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ALX

Alexander's
ALX

92 hedge funds and large institutions have $691M invested in Alexander's in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.93% less ownership

Funds ownership: 36.37% → 35.45% (-0.93%)

6% less capital invested

Capital invested by funds: $736M → $691M (-$45.3M)

7% less funds holding

Funds holding: 99 → 92 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
34
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIRH
Madison International Realty Holdings
New York
+$2.52M
2
PPA
Parametric Portfolio Associates
Washington
+$1.71M
3
Northern Trust
Northern Trust
Illinois
+$659K
4
BlackRock
BlackRock
New York
+$601K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$447K

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$8.87M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.64M
3
Morgan Stanley
Morgan Stanley
New York
-$3.12M
4
Goldman Sachs
Goldman Sachs
New York
-$1.79M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$106K -$1.3M -3,509 -93%
First Manhattan
77
First Manhattan
New York
$82K – – –
ECM
78
EII Capital Management
New York
$72K +$1.11K +3 +2%
AIP
79
Ameritas Investment Partners
Nebraska
$70K – – –
PAM
80
Panagora Asset Management
Massachusetts
$37K -$101K -271 -74%
WTB
81
Washington Trust Bank
Washington
$30K – – –
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$29K – – –
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$27K – – –
DAM
84
Delta Asset Management
Tennessee
$15K – – –
US Bancorp
85
US Bancorp
Minnesota
$6K +$5.57K +15 +1,500%
DA
86
Denali Advisors
California
$3K – – –
AG
87
Advisor Group
Arizona
$3K +$2.6K +7 New
RCAG
88
Rehmann Capital Advisory Group
Michigan
$3K +$2.6K +7 New
FPFS
89
First Personal Financial Services
North Carolina
$2K -$1.86K -5 -50%
UBS Group
90
UBS Group
Switzerland
$1K -$61.3K -165 -99%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1K -$13K -35 -92%
Millennium Management
92
Millennium Management
New York
– -$546K -1,379 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
– -$523K -1,321 Closed
CI
94
Cigna Investments
Connecticut
– -$355K -895 Closed
FQ
95
First Quadrant
California
– -$344K -869 Closed
MC
96
Menta Capital
California
– -$325K -820 Closed
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
– -$316K -798 Closed
Citadel Advisors
98
Citadel Advisors
Florida
– -$274K -691 Closed
MF
99
Magnetar Financial
Illinois
– -$243K -614 Closed
Prudential Financial
100
Prudential Financial
New Jersey
– -$227K -574 Closed
1 2 3
4
5

ALX Hedge Fund Activity: Q1 2018 in Review

92 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2018, worth a combined $691M — down 6.2% from $736M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALX and 7 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 34 added.

The largest buyer was Madison International Realty Holdings, adding an estimated $2.52M. The largest seller was BAMCO Inc, cutting an estimated $8.87M.

  • 92 institutional investors held Alexander's (ALX) as of Q1 2018, down from 99 in Q4 2017.
  • Funds reported $691M of Alexander's stock for Q1 2018, down 6.2% quarter-over-quarter.
  • 7 funds opened new Alexander's positions in Q1 2018 and 14 closed out, a net change of -7 holders.
  • The largest Alexander's buyer in Q1 2018 was Madison International Realty Holdings, an estimated $2.52M added.
  • The largest Alexander's seller in Q1 2018 was BAMCO Inc, an estimated $8.87M sold.

Based on aggregated 13F filings for Q1 2018.