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EXL

EXCEL TRUST , INC COM STK
EXL

Delisted

EXL was delisted on the 31st of July, 2015.

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120 hedge funds and large institutions have $514M invested in EXCEL TRUST , INC COM STK in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

140% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 25

11% more capital invested

Capital invested by funds: $461M → $514M (+$52.7M)

8% more funds holding

Funds holding: 111 → 120 (+9)

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$12.1M
2
Prudential Financial
Prudential Financial
New Jersey
+$8.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.19M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$3.83M
5
Morgan Stanley
Morgan Stanley
New York
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$34.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.7M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$6.53M
4
AAMU
APG Asset Management US
New York
-$3M
5
TC
TFS Capital
Pennsylvania
-$968K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.71M – – –
SAM
27
Shikiar Asset Management
New York
$3.68M +$897K +75,021 +35%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.2M +$321K +26,855 +12%
TCIM
29
TIAA CREF Investment Management
New York
$3.02M -$33.6K -2,810 -1%
Invesco
30
Invesco
Georgia
$2.92M +$531K +44,455 +24%
Lazard Asset Management
31
Lazard Asset Management
New York
$2.36M – – –
TA
32
Teachers Advisors
New York
$2.31M – – –
BIM
33
BlackRock Investment Management
Delaware
$2.11M +$21.2K +1,772 +1%
Asset Management One
34
Asset Management One
Japan
$1.93M -$154K -12,883 -8%
Citadel Advisors
35
Citadel Advisors
Florida
$1.8M +$1.4M +116,933 +471%
SO
36
STRS Ohio
Ohio
$1.79M -$14.3K -1,200 -0.8%
SAM
37
Securian Asset Management
Minnesota
$1.7M -$57.4K -4,800 -3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.67M +$1.01M +84,701 +181%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.53M +$622K +52,050 +76%
FC
40
FIC Capital
New York
$1.52M +$387K +32,346 +37%
RA
41
RMR Advisors
Massachusetts
$1.44M – – –
TIAAOA
42
Teachers Insurance & Annuity Association of America
New York
$1.41M – – –
Renaissance Technologies
43
Renaissance Technologies
New York
$1.39M +$1.1M +92,001 +535%
CS
44
Credit Suisse
Switzerland
$1.35M -$112K -9,336 -8%
GC
45
Guggenheim Capital
Illinois
$1.33M +$308K +25,724 +33%
WMSA
46
Weiss Multi-Strategy Advisers
New York
$1.31M +$1.23M +102,995 New
Two Sigma Investments
47
Two Sigma Investments
New York
$1.14M +$608K +50,857 +130%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$5.98K +500 +0.6%
CCA
49
Catalyst Capital Advisors
New York
$1.01M +$956K +80,000 New
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$959K +$206K +17,200 +29%
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EXL Hedge Fund Activity: Q1 2014 in Review

120 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST , INC COM STK (EXL) for Q1 2014, worth a combined $514M — up 11% from $461M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EXL positions and 7 closed out — a net gain of 12 holders — while 60 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.1M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $34.1M sold.

  • 120 institutional investors held EXCEL TRUST , INC COM STK (EXL) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $514M of EXCEL TRUST , INC COM STK stock for Q1 2014, up 11% quarter-over-quarter.
  • 19 funds opened new EXCEL TRUST , INC COM STK positions in Q1 2014 and 7 closed out, a net change of +12 holders.
  • The largest EXCEL TRUST , INC COM STK buyer in Q1 2014 was Millennium Management, an estimated $12.1M added.
  • The largest EXCEL TRUST , INC COM STK seller in Q1 2014 was Vaughan Nelson Investment Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2014.