Alexander's
109 hedge funds and large institutions have $784M invested in Alexander's in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
62% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 29
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more funds holding
Funds holding: 103 → 109 (+6)
2% more capital invested
Capital invested by funds: $769M → $784M (+$15.5M)
0.2% more ownership
Funds ownership: 36.12% → 36.32% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$9.01M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.16M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.78M |
| 4 |
Renaissance Technologies
New York
|
+$3.73M |
| 5 |
Morgan Stanley
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.34M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$4.49M |
| 3 |
MIRH
Madison International Realty Holdings
New York
|
-$4.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.59M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$2.37M |
ALX Hedge Fund Activity: Q4 2016 in Review
109 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2016, worth a combined $784M — up 2% from $769M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ALX positions and 9 closed out — a net gain of 10 holders — while 47 added to existing stakes and 29 trimmed.
The largest buyer was SEI Investments, opening a new position worth an estimated $9.01M. The largest seller was Deutsche Bank, cutting an estimated $5.34M.
- 109 institutional investors held Alexander's (ALX) as of Q4 2016, up from 103 in Q3 2016.
- Funds reported $784M of Alexander's stock for Q4 2016, up 2% quarter-over-quarter.
- 19 funds opened new Alexander's positions in Q4 2016 and 9 closed out, a net change of +10 holders.
- The largest Alexander's buyer in Q4 2016 was SEI Investments, an estimated $9.01M added.
- The largest Alexander's seller in Q4 2016 was Deutsche Bank, an estimated $5.34M sold.
Based on aggregated 13F filings for Q4 2016.