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ALX

Alexander's
ALX

90 hedge funds and large institutions have $669M invested in Alexander's in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

27% more capital invested

Capital invested by funds: $526M → $669M (+$143M)

1.05% more ownership

Funds ownership: 33.83% → 34.88% (+1.1%)

0% more funds holding

Funds holding: 90 → 90 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
37
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$5.42M
2
BlackRock
BlackRock
New York
+$4.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.28M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.7M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.18M
2
Morgan Stanley
Morgan Stanley
New York
-$1.03M
3
Millennium Management
Millennium Management
New York
-$732K
4
Bank of America
Bank of America
North Carolina
-$687K
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$142M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$3.28M +9,386 +3%
BlackRock
3
BlackRock
New York
$89.3M +$4.28M +12,222 +5%
BAMCO Inc
4
BAMCO Inc
New York
$65.1M -$16.8K -48 -0%
EC
5
EMS Capital
New York
$35.3M +$704K +2,014 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$32.9M +$1.7M +4,864 +6%
State Street
7
State Street
Massachusetts
$26.8M +$5.42M +15,501 +28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.6M +$116K +332 +0.8%
Northern Trust
9
Northern Trust
Illinois
$16.1M -$282K -805 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.7M +$1.34M +3,822 +11%
Norges Bank
11
Norges Bank
Norway
$12.3M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.74M +$345K +985 +4%
MIRH
13
Madison International Realty Holdings
New York
$8.3M – – –
Charles Schwab
14
Charles Schwab
California
$6.99M +$210K +601 +3%
AWCI
15
Alpine Woods Capital Investors
New York
$4.99M – – –
MOACM
16
Mutual of America Capital Management
New York
$3.3M -$6.65K -19 -0.2%
Asset Management One
17
Asset Management One
Japan
$2.83M +$181K +518 +7%
Legal & General Group
18
Legal & General Group
United Kingdom
$2.76M +$161K +461 +7%
MAM
19
Martingale Asset Management
Massachusetts
$2.71M +$700K +2,000 +38%
Deutsche Bank
20
Deutsche Bank
Germany
$2.13M +$333K +952 +20%
TA
21
Teachers Advisors
New York
$2.09M – – –
PPA
22
Parametric Portfolio Associates
Washington
$2.08M +$832K +2,380 +75%
UBS AM
23
UBS AM
Illinois
$2.07M +$49K +140 +3%
CS
24
Credit Suisse
Switzerland
$1.81M -$115K -328 -6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.72M -$35K -100 -2%
1
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ALX Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2019, worth a combined $669M — up 27% from $526M a quarter earlier.

Fund positioning in ALX was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 37 added to existing stakes and 26 trimmed.

The largest buyer was State Street, adding an estimated $5.42M. The largest seller was JP Morgan Chase, cutting an estimated $1.18M.

  • 90 institutional investors held Alexander's (ALX) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $669M of Alexander's stock for Q1 2019, up 27% quarter-over-quarter.
  • 6 funds opened new Alexander's positions in Q1 2019 and 6 closed out, a net change of 0 holders.
  • The largest Alexander's buyer in Q1 2019 was State Street, an estimated $5.42M added.
  • The largest Alexander's seller in Q1 2019 was JP Morgan Chase, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2019.