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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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136 hedge funds and large institutions have $683M invested in EXCEL TRUST , INC COM STK in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $514M → $683M (+$169M)

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

13% more funds holding

Funds holding: 120 → 136 (+16)

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
51
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.9M
2
OCG
Opus Capital Group
Ohio
+$18M
3
SRES
Starwood Real Estate Securities
Connecticut
+$16.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
5
N
Nuveen
North Carolina
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$9.98M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.08M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$4.06M
4
Morgan Stanley
Morgan Stanley
New York
-$2.4M
5
TAM
Third Avenue Management
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$5.65M +$3.79M +292,562 +223%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$5.58M -$5.08M -392,199 -48%
BG
28
BlackRock Group
United Kingdom
$4.41M +$156K +12,068 +4%
Charles Schwab
29
Charles Schwab
California
$4.34M -$126K -9,748 -3%
SAM
30
Shikiar Asset Management
New York
$4M +$133K +10,300 +4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$3.9M – – –
Invesco
32
Invesco
Georgia
$3.45M +$376K +29,019 +13%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.41M +$46.5K +3,589 +1%
TCIM
34
TIAA CREF Investment Management
New York
$3.04M -$135K -10,452 -4%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$2.75M +$2.67M +206,376 New
GC
36
Guggenheim Capital
Illinois
$2.69M +$1.26M +97,076 +93%
FC
37
FIC Capital
New York
$2.65M +$1.02M +78,600 +66%
Lazard Asset Management
38
Lazard Asset Management
New York
$2.48M – – –
Morgan Stanley
39
Morgan Stanley
New York
$2.21M -$2.4M -185,657 -53%
BIM
40
BlackRock Investment Management
Delaware
$2.19M -$28.3K -2,186 -1%
DCM
41
Driehaus Capital Management
Illinois
$2.13M +$2.07M +159,820 New
LSV Asset Management
42
LSV Asset Management
Illinois
$2.12M +$2.06M +159,100 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.07M +$452K +34,940 +29%
Asset Management One
44
Asset Management One
Japan
$2.06M – – –
CS
45
Credit Suisse
Switzerland
$2.04M +$601K +46,441 +44%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M +$1.92M +148,550 New
PRCM
47
Pine River Capital Management
Minnesota
$1.9M +$1.85M +142,730 New
SAM
48
Securian Asset Management
Minnesota
$1.84M +$58.3K +4,500 +3%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.71M +$492K +37,988 +42%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$1.6M +$1.56M +120,349 New
1
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EXL Hedge Fund Activity: Q2 2014 in Review

136 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST , INC COM STK (EXL) for Q2 2014, worth a combined $683M — up 33% from $514M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EXL positions and 10 closed out — a net gain of 16 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.9M. The largest seller was Deutsche Bank, cutting an estimated $9.98M.

  • 136 institutional investors held EXCEL TRUST , INC COM STK (EXL) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $683M of EXCEL TRUST , INC COM STK stock for Q2 2014, up 33% quarter-over-quarter.
  • 26 funds opened new EXCEL TRUST , INC COM STK positions in Q2 2014 and 10 closed out, a net change of +16 holders.
  • The largest EXCEL TRUST , INC COM STK buyer in Q2 2014 was Fidelity Investments, an estimated $30.9M added.
  • The largest EXCEL TRUST , INC COM STK seller in Q2 2014 was Deutsche Bank, an estimated $9.98M sold.

Based on aggregated 13F filings for Q2 2014.