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EXL

EXCEL TRUST , INC COM STK
EXL

Delisted

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

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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: 120 → 136 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.9M
2
OCG
Opus Capital Group
Ohio
+$18M
3
SRES
Starwood Real Estate Securities
Connecticut
+$16.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
5
N
Nuveen
North Carolina
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$9.98M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.08M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$4.06M
4
Morgan Stanley
Morgan Stanley
New York
-$2.4M
5
TAM
Third Avenue Management
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.7M +$30.9M +2,385,909 +48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.6M +$14.8M +1,146,559 +23%
PMG
3
Private Management Group
California
$44M -$695K -53,674 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$30.8M +$4.2M +324,582 +16%
Prudential Financial
5
Prudential Financial
New Jersey
$27.5M +$8.47M +653,908 +46%
SFM
6
Systematic Financial Management
New Jersey
$24.2M -$452K -34,953 -2%
BIT
7
BlackRock Institutional Trust
California
$22.9M +$749K +57,842 +3%
FM
8
Forward Management
California
$22.3M +$3.3M +255,250 +18%
ICOM
9
Investment Counselors of Maryland
Maryland
$19.7M +$544K +42,054 +3%
OCG
10
Opus Capital Group
Ohio
$18.6M +$18M +1,392,542 New
Millennium Management
11
Millennium Management
New York
$18.2M +$750K +57,938 +4%
SRES
12
Starwood Real Estate Securities
Connecticut
$17.3M +$16.8M +1,300,000 New
BFA
13
BlackRock Fund Advisors
California
$16.4M -$1.5M -115,931 -9%
ClearBridge Investments
14
ClearBridge Investments
New York
$15.7M -$1.08M -83,340 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.4M +$9.07M +700,257 +185%
TAM
16
Third Avenue Management
New York
$12.5M -$1.61M -124,085 -12%
Citadel Advisors
17
Citadel Advisors
Florida
$11.9M +$9.73M +751,781 +530%
State Street
18
State Street
Massachusetts
$11.5M -$139K -10,742 -1%
American Century Companies
19
American Century Companies
Missouri
$11.2M +$145K +11,164 +1%
N
20
Nuveen
North Carolina
$10.5M +$10.2M +788,319 New
Neuberger Berman Group
21
Neuberger Berman Group
New York
$10.4M +$10.1M +780,500 New
CPP
22
Crow Point Partners
Massachusetts
$10.1M – – –
TA
23
Teachers Advisors
New York
$10.1M +$7.48M +577,550 +316%
Northern Trust
24
Northern Trust
Illinois
$9.82M +$60.9K +4,701 +0.6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$5.66M +$585K +45,202 +12%
1
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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.