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EXL

EXCEL TRUST , INC COM STK
EXL

Delisted

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

137 hedge funds and large institutions have $607M invested in EXCEL TRUST , INC COM STK in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 33

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 136137 (+1)

11% less capital invested

Capital invested by funds: $683M → $607M (-$75.9M)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
72
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.8M +$6.17M +481,300 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.6M +$2.58M +201,099 +3%
PMG
3
Private Management Group
California
$39.7M +$907K +70,802 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$30.3M +$3.39M +264,674 +11%
Millennium Management
5
Millennium Management
New York
$25.2M +$9.91M +773,205 +57%
BIT
6
BlackRock Institutional Trust
California
$23.9M +$3.97M +309,895 +18%
SFM
7
Systematic Financial Management
New Jersey
$22.1M +$836K +65,270 +4%
Prudential Financial
8
Prudential Financial
New Jersey
$21.1M -$3.47M -270,578 -13%
FM
9
Forward Management
California
$19.5M -$265K -20,700 -1%
BFA
10
BlackRock Fund Advisors
California
$17.1M +$2.87M +223,997 +18%
ICOM
11
Investment Counselors of Maryland
Maryland
$16.3M -$1.24M -96,900 -7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$14.5M +$5.78M +450,800 +58%
SRES
13
Starwood Real Estate Securities
Connecticut
$14.1M -$1.29M -100,959 -8%
ClearBridge Investments
14
ClearBridge Investments
New York
$13.9M +$47.2K +3,680 +0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.5M +$862K +67,228 +6%
State Street
16
State Street
Massachusetts
$11.7M +$1.7M +132,487 +15%
Northern Trust
17
Northern Trust
Illinois
$9.69M +$1.11M +87,001 +12%
N
18
Nuveen
North Carolina
$9.45M +$191K +14,926 +2%
TA
19
Teachers Advisors
New York
$9.43M +$528K +41,210 +5%
American Century Companies
20
American Century Companies
Missouri
$9.39M -$568K -44,312 -5%
CPP
21
Crow Point Partners
Massachusetts
$8.24M -$1.28M -100,000 -13%
OCG
22
Opus Capital Group
Ohio
$7.37M -$9.82M -766,167 -55%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$6.18M +$1.29M +100,577 +24%
BG
24
BlackRock Group
United Kingdom
$5.03M +$1.24M +96,772 +29%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.35M -$697K -54,360 -13%

EXL Hedge Fund Activity: Q3 2014 in Review

137 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST , INC COM STK (EXL) for Q3 2014, worth a combined $607M — down 11% from $683M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXL positions and 13 closed out — a net gain of 1 holder — while 72 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.91M. The largest seller was Opus Capital Group, cutting an estimated $9.82M.

  • 137 institutional investors held EXCEL TRUST , INC COM STK (EXL) as of Q3 2014, up from 136 in Q2 2014.
  • Funds reported $607M of EXCEL TRUST , INC COM STK stock for Q3 2014, down 11% quarter-over-quarter.
  • 14 funds opened new EXCEL TRUST , INC COM STK positions in Q3 2014 and 13 closed out, a net change of +1 holder.
  • The largest EXCEL TRUST , INC COM STK buyer in Q3 2014 was Millennium Management, an estimated $9.91M added.
  • The largest EXCEL TRUST , INC COM STK seller in Q3 2014 was Opus Capital Group, an estimated $9.82M sold.

Based on aggregated 13F filings for Q3 2014.