EXL

EXCEL TRUST , INC COM STK
EXL

Overview Fund Activity
Delisted

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

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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.

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

1
Franklin Resources
1
Franklin Resources
California
$29.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$25.3M
3
FM
3
Forward Management
California
$33.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$127M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$21.7M

Top Sellers

1
PMG
1
Private Management Group
California
$26.9M
2
Millennium Management
2
Millennium Management
New York
$9.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$7.71M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Charles Schwab
5
Charles Schwab
California
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
MNA
26
Manning & Napier Advisors
New York
$6.11M 436,219 -31,430 -7%
BG
27
BlackRock Group
United Kingdom
$5.6M 399,214 -30,716 -7%
Invesco
28
Invesco
Georgia
$5.43M 387,352 +16,433 +4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.32M 379,651 +77,280 +26%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.14M 295,300 +210,100 +247%
TCIM
31
TIAA CREF Investment Management
New York
$3.52M 251,143 -3,679 -1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$3.23M 230,254 +15,090 +7%
Citadel Advisors
33
Citadel Advisors
Florida
$3.08M 219,346 +39,741 +22%
Lazard Asset Management
34
Lazard Asset Management
New York
$3.06M 218,500 – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.95M 210,625 -82,025 -28%
BIM
36
BlackRock Investment Management
Delaware
$2.91M 207,836 +4,747 +2%
Asset Management One
37
Asset Management One
Japan
$2.8M 199,296 +7,700 +4%
FC
38
FIC Capital
New York
$2.78M 198,334 -350 -0.2%
SAM
39
Shikiar Asset Management
New York
$2.57M 183,371 -500 -0.3%
Charles Schwab
40
Charles Schwab
California
$2.56M 182,732 -175,395 -49%
GC
41
Guggenheim Capital
Illinois
$2.46M 175,532 +2,692 +2%
SAM
42
Securian Asset Management
Minnesota
$2.15M 153,658 -86,441 -36%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.13M 151,692 +444 +0.3%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M 148,550 – –
CS
45
Credit Suisse
Switzerland
$2.07M 147,331 +16,029 +12%
TIAAOA
46
Teachers Insurance & Annuity Association of America
New York
$1.97M 140,758 +9,483 +7%
SAM
47
Silvercrest Asset Management
New York
$1.73M 123,160 +123,160 New
RA
48
RMR Advisors
Massachusetts
$1.59M 113,568 – –
VRS
49
Virginia Retirement Systems
Virginia
$1.58M 113,000 +73,300 +185%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.57M 111,871 -1,400 -1%
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