We are live on ! Find out more
EXL

EXCEL TRUST , INC COM STK
EXL

Delisted

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

Back to rankings

131 hedge funds and large institutions have $762M invested in EXCEL TRUST , INC COM STK in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

11% more capital invested

Capital invested by funds: $684M → $762M (+$77.3M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 130 → 131 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
60
Reduced
40
Closed
9
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$28.9M
2
N
Nuveen
North Carolina
+$8.36M
3
FM
Forward Management
California
+$7.21M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.16M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.36M

Top Sellers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
-$14.9M
2
Millennium Management
Millennium Management
New York
-$12M
3
Prudential Financial
Prudential Financial
New Jersey
-$8.08M
4
NI
Numeric Investors
Massachusetts
-$4.77M
5
Charles Schwab
Charles Schwab
California
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNA
26
Manning & Napier Advisors
New York
$6.11M -$436K -31,430 -7%
BG
27
BlackRock Group
United Kingdom
$5.6M -$427K -30,716 -7%
Invesco
28
Invesco
Georgia
$5.43M +$228K +16,433 +4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.32M +$1.07M +77,280 +26%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.14M +$2.92M +210,100 +247%
TCIM
31
TIAA CREF Investment Management
New York
$3.52M -$51.1K -3,679 -1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$3.23M +$210K +15,090 +7%
Citadel Advisors
33
Citadel Advisors
Florida
$3.08M +$552K +39,741 +22%
Lazard Asset Management
34
Lazard Asset Management
New York
$3.06M – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.95M -$1.14M -82,025 -28%
BIM
36
BlackRock Investment Management
Delaware
$2.91M +$65.9K +4,747 +2%
Asset Management One
37
Asset Management One
Japan
$2.8M +$107K +7,700 +4%
FC
38
FIC Capital
New York
$2.78M -$4.86K -350 -0.2%
SAM
39
Shikiar Asset Management
New York
$2.57M -$6.94K -500 -0.3%
Charles Schwab
40
Charles Schwab
California
$2.56M -$2.44M -175,395 -49%
GC
41
Guggenheim Capital
Illinois
$2.46M +$37.4K +2,692 +2%
SAM
42
Securian Asset Management
Minnesota
$2.15M -$1.2M -86,441 -36%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.13M +$6.17K +444 +0.3%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M – – –
CS
45
Credit Suisse
Switzerland
$2.07M +$223K +16,029 +12%
TIAAOA
46
Teachers Insurance & Annuity Association of America
New York
$1.97M +$132K +9,483 +7%
SAM
47
Silvercrest Asset Management
New York
$1.73M +$1.71M +123,160 New
RA
48
RMR Advisors
Massachusetts
$1.59M – – –
VRS
49
Virginia Retirement Systems
Virginia
$1.58M +$1.02M +73,300 +185%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$19.4K -1,400 -1%
1
2
3 4 5

EXL Hedge Fund Activity: Q1 2015 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST , INC COM STK (EXL) for Q1 2015, worth a combined $762M — up 11% from $684M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EXL positions and 9 closed out — a net gain of 1 holder — while 60 added to existing stakes and 40 trimmed.

The largest buyer was Franklin Resources, adding an estimated $28.9M. The largest seller was Private Management Group, cutting an estimated $14.9M.

  • 131 institutional investors held EXCEL TRUST , INC COM STK (EXL) as of Q1 2015, up from 130 in Q4 2014.
  • Funds reported $762M of EXCEL TRUST , INC COM STK stock for Q1 2015, up 11% quarter-over-quarter.
  • 10 funds opened new EXCEL TRUST , INC COM STK positions in Q1 2015 and 9 closed out, a net change of +1 holder.
  • The largest EXCEL TRUST , INC COM STK buyer in Q1 2015 was Franklin Resources, an estimated $28.9M added.
  • The largest EXCEL TRUST , INC COM STK seller in Q1 2015 was Private Management Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2015.