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EXL

EXCEL TRUST , INC COM STK
EXL

Delisted

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

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: 120136 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
RMR Advisors
Massachusetts
$1.51M
Deutsche Bank
52
Deutsche Bank
Germany
$1.4M -$9.98M -770,991 -88%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$214K +16,550 +19%
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$1.35M -$133K -10,260 -9%
RJA
55
Raymond James & Associates
Florida
$1.29M +$1.26M +97,151 New
CCA
56
Catalyst Capital Advisors
New York
$1.2M +$134K +10,318 +13%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$1.03M +79,800 New
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$1.05M +$485K +37,433 +91%
SO
59
STRS Ohio
Ohio
$1.04M -$812K -62,738 -44%
UBS AM
60
UBS AM
Illinois
$928K +$123K +9,500 +16%
Swiss National Bank
61
Swiss National Bank
Switzerland
$897K +$119K +9,200 +16%
Legal & General Group
62
Legal & General Group
United Kingdom
$866K -$57.5K -4,441 -6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$828K -$23.3K -1,800 -3%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$748K +$468K +36,143 +181%
PPA
65
Parametric Portfolio Associates
Washington
$710K +$110K +8,513 +19%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$702K
SIC
67
Salem Investment Counselors
North Carolina
$667K +$647K +50,000 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$650K -$95.7K -7,394 -13%
IAM
69
Integre Asset Management
New York
$638K -$16.7K -1,288 -3%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$617K -$557 -43 -0.1%
Barclays
71
Barclays
United Kingdom
$609K +$146K +11,297 +32%
IA
72
IndexIQ Advisors
New York
$571K +$555K +42,848 New
MAM
73
Martingale Asset Management
Massachusetts
$570K +$553K +42,716 New
IOOF
74
Independent Order of Foresters
Ontario, Canada
$556K
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$535K

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.