We are live on ! Find out more
ALX

Alexander's

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: 33 (0)

0.02% less ownership

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

9% less funds holding

Funds holding: 10999 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$166M
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$3.48M +8,145 +2%
BAMCO Inc
3
BAMCO Inc
New York
$94.3M -$120K -280 -0.1%
BlackRock
4
BlackRock
New York
$83.9M +$81.9M +191,564 +6,946%
EC
5
EMS Capital
New York
$79.2M
State Street
6
State Street
Massachusetts
$22.3M +$1.35M +3,153 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.7M +$2.35M +5,500 +14%
Northern Trust
8
Northern Trust
Illinois
$18.6M +$410K +959 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.1M +$386K +904 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$18M +$2.08M +4,854 +13%
Norges Bank
11
Norges Bank
Norway
$14.7M +$2M +4,685 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.3M +$520K +1,216 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.8M +$450K +1,053 +4%
Charles Schwab
14
Charles Schwab
California
$7.86M -$1.2M -2,818 -13%
AWCI
15
Alpine Woods Capital Investors
New York
$7.03M
N
16
Nuveen
North Carolina
$4.11M -$17.5K -41 -0.4%
MOACM
17
Mutual of America Capital Management
New York
$3.49M +$44K +103 +1%
Asset Management One
18
Asset Management One
Japan
$3.22M -$155K -362 -5%
MAM
19
Martingale Asset Management
Massachusetts
$3.11M +$2.65M +6,208 +621%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.53M -$171K -400 -6%
TCIM
21
TIAA CREF Investment Management
New York
$2.48M -$912K -2,134 -27%
GIA
22
Granite Investment Advisors
New Hampshire
$2.33M
TA
23
Teachers Advisors
New York
$2.25M +$289K +677 +15%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.17M +$137K +321 +7%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.04M -$376K -880 -16%

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.