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EXL

EXCEL TRUST , INC COM STK
EXL

Delisted

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

138 hedge funds and large institutions have $911M invested in EXCEL TRUST , INC COM STK in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

20% more capital invested

Capital invested by funds: $762M → $911M (+$149M)

5% more funds holding

Funds holding: 131138 (+7)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $241K

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
39
Increased
37
Reduced
48
Closed
32
Calls
Puts
$241K
Net Calls
-$241K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
51
Polar Asset Management Partners
Ontario, Canada
$2.37M +$2.36M +150,000 New
VKH
52
Virtu KCG Holdings
New York
$2.21M +$2.2M +140,202 New
UBS AM
53
UBS AM
Illinois
$1.92M +$707K +45,041 +59%
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$1.86M -$355K -22,593 -16%
SO
55
STRS Ohio
Ohio
$1.83M +$159K +10,113 +10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$61.6K +3,926 +4%
PPA
57
Parametric Portfolio Associates
Washington
$1.69M +$602K +38,326 +56%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.67M +$168K +10,710 +11%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.61M -$2.01M -128,020 -56%
GACM
60
Green Arrow Capital Management
New York
$1.58M +$1.57M +100,000 New
TA
61
Teachers Advisors
New York
$1.45M -$13.2M -843,079 -90%
AGM
62
Alpine Global Management
New York
$1.43M +$1.43M +90,900 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.25M +$163K +10,400 +15%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.21M +$1.12M +71,392 +1,362%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.2M -$112K -7,155 -9%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.08M -$2.23M -141,853 -67%
SAM
67
Shikiar Asset Management
New York
$1.06M -$1.82M -116,150 -63%
IA
68
IndexIQ Advisors
New York
$1.02M -$47K -2,993 -4%
CPA
69
Cowen Prime Advisors
New York
$898K +$894K +56,916 New
ACI
70
AMP Capital Investors
Australia
$872K -$363K -23,100 -29%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$860K +$235K +14,951 +38%
BlackRock
72
BlackRock
New York
$834K +$68.2K +4,345 +9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$830K
AC
74
Andromeda Capital
New York
$820K +$817K +52,001 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$771K -$111K -7,042 -13%

EXL Hedge Fund Activity: Q2 2015 in Review

138 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST , INC COM STK (EXL) for Q2 2015, worth a combined $911M — up 20% from $762M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EXL positions and 32 closed out — a net gain of 7 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.7M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 138 institutional investors held EXCEL TRUST , INC COM STK (EXL) as of Q2 2015, up from 131 in Q1 2015.
  • Funds reported $911M of EXCEL TRUST , INC COM STK stock for Q2 2015, up 20% quarter-over-quarter.
  • 39 funds opened new EXCEL TRUST , INC COM STK positions in Q2 2015 and 32 closed out, a net change of +7 holders.
  • The largest EXCEL TRUST , INC COM STK buyer in Q2 2015 was Morgan Stanley, an estimated $66.7M added.
  • The largest EXCEL TRUST , INC COM STK seller in Q2 2015 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2015.