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

120 hedge funds and large institutions have $514M invested in EXCEL TRUST , INC COM STK in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

140% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 25

11% more capital invested

Capital invested by funds: $461M → $514M (+$52.7M)

8% more funds holding

Funds holding: 111 → 120 (+9)

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$12.1M
2
Prudential Financial
Prudential Financial
New Jersey
+$8.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.19M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$3.83M
5
Morgan Stanley
Morgan Stanley
New York
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$34.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.7M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$6.53M
4
AAMU
APG Asset Management US
New York
-$3M
5
TC
TFS Capital
Pennsylvania
-$968K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$143K +$43K +3,600 +45%
DTL
102
Dynamic Technology Lab
Singapore
$127K +$120K +10,006 New
Citigroup
103
Citigroup
New York
$109K -$162K -13,564 -61%
STC
104
SEI Trust Company
Pennsylvania
$90K -$44.2K -3,700 -34%
Credit Agricole
105
Credit Agricole
France
$60K -$251K -20,973 -82%
ECM
106
EII Capital Management
New York
$53K – – –
BJ
107
BlackRock Japan
Japan
$45K -$3.32K -278 -7%
Canada Life
108
Canada Life
Manitoba, Canada
$45K – – –
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$44K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$31.5K -$97K -8,118 -76%
SAMC
111
Shinko Asset Management Company
Japan
$27K -$4.78K -400 -16%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$23K -$239 -20 -1%
TRCT
113
Tower Research Capital (TRC)
New York
$21K +$13.9K +1,160 +234%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$16K +$1.2K +100 +8%
CFA
115
Carroll Financial Associates
North Carolina
$13K +$12K +1,000 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$4K – – –
Ameriprise
117
Ameriprise
Minnesota
$3K +$1.79K +150 +153%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2K +$2.15K +180 New
CAW
119
Cornerstone Advisors (Washington)
Washington
$1K +$514 +43 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492 -$2.15K -180 -0.5%
VNIM
121
Vaughan Nelson Investment Management
Texas
– -$34.1M -2,994,731 Closed
Natixis Advisors
122
Natixis Advisors
Massachusetts
– -$6.53M -573,674 Closed
AAMU
123
APG Asset Management US
New York
– -$3M -263,834 Closed
CFA
124
Capstone Financial Advisors
Illinois
– -$33K -150,000 Closed
AAIM
125
American Assets Investment Management
California
– -$683K -60,000 Closed
2 3 4
5
6

EXL Hedge Fund Activity: Q1 2014 in Review

120 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST , INC COM STK (EXL) for Q1 2014, worth a combined $514M — up 11% from $461M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EXL positions and 7 closed out — a net gain of 12 holders — while 60 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.1M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $34.1M sold.

  • 120 institutional investors held EXCEL TRUST , INC COM STK (EXL) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $514M of EXCEL TRUST , INC COM STK stock for Q1 2014, up 11% quarter-over-quarter.
  • 19 funds opened new EXCEL TRUST , INC COM STK positions in Q1 2014 and 7 closed out, a net change of +12 holders.
  • The largest EXCEL TRUST , INC COM STK buyer in Q1 2014 was Millennium Management, an estimated $12.1M added.
  • The largest EXCEL TRUST , INC COM STK seller in Q1 2014 was Vaughan Nelson Investment Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2014.