EXL

EXCEL TRUST , INC COM STK
EXL

Overview Fund Activity
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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.7M
2
OCG
2
Opus Capital Group
Ohio
$18.6M
3
SRES
3
Starwood Real Estate Securities
Connecticut
$17.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.58M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.21M
5
TAM
5
Third Avenue Management
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.7M 7,406,780 +2,385,909 +48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.6M 6,048,300 +1,146,559 +23%
PMG
3
Private Management Group
California
$44M 3,298,518 -53,674 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.8M 2,312,721 +324,582 +16%
Prudential Financial
5
Prudential Financial
New Jersey
$27.5M 2,065,475 +653,908 +46%
SFM
6
Systematic Financial Management
New Jersey
$24.2M 1,815,983 -34,953 -2%
BIT
7
BlackRock Institutional Trust
California
$22.9M 1,716,957 +57,842 +3%
FM
8
Forward Management
California
$22.3M 1,676,148 +255,250 +18%
ICOM
9
Investment Counselors of Maryland
Maryland
$19.7M 1,480,354 +42,054 +3%
OCG
10
Opus Capital Group
Ohio
$18.6M 1,392,542 +1,392,542 New
Millennium Management
11
Millennium Management
New York
$18.2M 1,365,556 +57,938 +4%
SRES
12
Starwood Real Estate Securities
Connecticut
$17.3M 1,300,000 +1,300,000 New
BFA
13
BlackRock Fund Advisors
California
$16.4M 1,231,209 -115,931 -9%
ClearBridge Investments
14
ClearBridge Investments
New York
$15.7M 1,178,920 -83,340 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.4M 1,078,436 +700,257 +185%
TAM
16
Third Avenue Management
New York
$12.5M 938,591 -124,085 -12%
Citadel Advisors
17
Citadel Advisors
Florida
$11.9M 893,549 +751,781 +530%
State Street
18
State Street
Massachusetts
$11.5M 861,258 -10,742 -1%
American Century Companies
19
American Century Companies
Missouri
$11.2M 841,959 +11,164 +1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$10.5M 788,319 +788,319 New
Neuberger Berman Group
21
Neuberger Berman Group
New York
$10.4M 780,500 +780,500 New
CPP
22
Crow Point Partners
Massachusetts
$10.1M 800,000 – –
TA
23
Teachers Advisors
New York
$10.1M 760,147 +577,550 +316%
Northern Trust
24
Northern Trust
Illinois
$9.82M 736,569 +4,701 +0.6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$5.66M 424,434 +45,202 +12%
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