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ALX

Alexander's

100 hedge funds and large institutions have $517M invested in Alexander's in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

2% more funds holding

Funds holding: 98100 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.44% less ownership

Funds ownership: 36.97%36.52% (-0.44%)

1% less capital invested

Capital invested by funds: $524M → $517M (-$7.04M)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
26
Reduced
40
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.2M +$749K +2,696 +0.9%
EC
2
EMS Capital
New York
$69.5M
Franklin Resources
3
Franklin Resources
California
$68.4M -$4.34M -15,622 -6%
BlackRock
4
BlackRock
New York
$57M -$379K -1,365 -0.7%
Goldman Sachs
5
Goldman Sachs
New York
$56.7M +$4.21M +15,142 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$31.8M -$2.47M -8,900 -7%
State Street
7
State Street
Massachusetts
$18.3M -$62.2K -224 -0.3%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$12.7M +$4.29M +15,450 +51%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.7M +$998K +3,593 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11M -$173K -622 -2%
Northern Trust
11
Northern Trust
Illinois
$9.61M -$721K -2,597 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.62M +$372K +1,339 +5%
Norges Bank
13
Norges Bank
Norway
$6.45M -$1.62M -5,827 -20%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$6.16M +$1.21M +4,372 +24%
Charles Schwab
15
Charles Schwab
California
$4.04M -$2.34M -8,433 -37%
Legal & General Group
16
Legal & General Group
United Kingdom
$3.67M -$16.7K -60 -0.5%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.63M +$713K +2,567 +24%
Millennium Management
18
Millennium Management
New York
$3.07M +$258K +930 +9%
REMS
19
Real Estate Management Services
$3.06M -$1.21M -4,350 -28%
N
20
Nuveen
North Carolina
$2.87M +$51.9K +187 +2%
MOACM
21
Mutual of America Capital Management
New York
$2.23M -$231K -833 -9%
UBS AM
22
UBS AM
Illinois
$2.07M
DG
23
DigitalBridge Group
Florida
$1.94M -$847K -3,050 -30%
MIRH
24
Madison International Realty Holdings
New York
$1.86M
GIA
25
Granite Investment Advisors
New Hampshire
$1.85M -$34.2K -123 -2%

ALX Hedge Fund Activity: Q1 2021 in Review

100 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2021, worth a combined $517M — down 1.3% from $524M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ALX positions and 4 closed out — a net gain of 3 holders — while 26 added to existing stakes and 40 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $4.29M. The largest seller was Franklin Resources, cutting an estimated $4.34M.

  • 100 institutional investors held Alexander's (ALX) as of Q1 2021, up from 98 in Q4 2020.
  • Funds reported $517M of Alexander's stock for Q1 2021, down 1.3% quarter-over-quarter.
  • 7 funds opened new Alexander's positions in Q1 2021 and 4 closed out, a net change of +3 holders.
  • The largest Alexander's buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $4.29M added.
  • The largest Alexander's seller in Q1 2021 was Franklin Resources, an estimated $4.34M sold.

Based on aggregated 13F filings for Q1 2021.