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EXL

EXCEL TRUST , INC COM STK
EXL

Delisted

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

131 hedge funds and large institutions have $762M invested in EXCEL TRUST , INC COM STK in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

11% more capital invested

Capital invested by funds: $684M → $762M (+$77.3M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 130131 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
60
Reduced
40
Closed
9
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M +$6.16M +443,736 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.8M +$4.21M +302,867 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$45.8M +$4.03M +290,253 +10%
FM
4
Forward Management
California
$33.4M +$7.21M +519,331 +28%
BIT
5
BlackRock Institutional Trust
California
$30.7M +$1.24M +89,617 +4%
Franklin Resources
6
Franklin Resources
California
$29.8M +$28.9M +2,083,755 +5,316%
PMG
7
Private Management Group
California
$26.9M -$14.9M -1,074,211 -36%
N
8
Nuveen
North Carolina
$25.3M +$8.36M +601,680 +50%
SFM
9
Systematic Financial Management
New Jersey
$24.8M -$1.49M -107,124 -6%
BFA
10
BlackRock Fund Advisors
California
$23.3M -$254K -18,290 -1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$23.1M +$2.69M +194,000 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.7M +$5.36M +386,180 +33%
ICOM
13
Investment Counselors of Maryland
Maryland
$19.4M
ClearBridge Investments
14
ClearBridge Investments
New York
$17.6M +$156K +11,200 +0.9%
State Street
15
State Street
Massachusetts
$15.5M +$953K +68,595 +7%
TA
16
Teachers Advisors
New York
$13.1M +$3.68M +265,000 +40%
Northern Trust
17
Northern Trust
Illinois
$11.9M +$860K +61,938 +8%
American Century Companies
18
American Century Companies
Missouri
$10.1M -$903K -64,993 -8%
CPP
19
Crow Point Partners
Massachusetts
$9.81M +$9.72M +700,000 New
Millennium Management
20
Millennium Management
New York
$9.7M -$12M -863,040 -55%
Boston Partners
21
Boston Partners
Massachusetts
$8.92M +$2.76M +198,460 +45%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.79M +$689K +49,618 +9%
Prudential Financial
23
Prudential Financial
New Jersey
$7.71M -$8.08M -581,707 -51%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.82M +$327K +23,543 +5%
OCG
25
Opus Capital Group
Ohio
$6.27M -$1.31M -94,015 -17%

EXL Hedge Fund Activity: Q1 2015 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST , INC COM STK (EXL) for Q1 2015, worth a combined $762M — up 11% from $684M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EXL positions and 9 closed out — a net gain of 1 holder — while 60 added to existing stakes and 40 trimmed.

The largest buyer was Franklin Resources, adding an estimated $28.9M. The largest seller was Private Management Group, cutting an estimated $14.9M.

  • 131 institutional investors held EXCEL TRUST , INC COM STK (EXL) as of Q1 2015, up from 130 in Q4 2014.
  • Funds reported $762M of EXCEL TRUST , INC COM STK stock for Q1 2015, up 11% quarter-over-quarter.
  • 10 funds opened new EXCEL TRUST , INC COM STK positions in Q1 2015 and 9 closed out, a net change of +1 holder.
  • The largest EXCEL TRUST , INC COM STK buyer in Q1 2015 was Franklin Resources, an estimated $28.9M added.
  • The largest EXCEL TRUST , INC COM STK seller in Q1 2015 was Private Management Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2015.