EXL

EXCEL TRUST , INC COM STK
EXL

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $911M invested in EXCEL TRUST , INC COM STK in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 32 closing their positions.

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
39
Increased
37
Reduced
48
Closed
32
Calls
–
Puts
$241K
Net Calls
-$241K
Net Calls Change
-$234K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$67.1M
2
WIC
2
Water Island Capital
New York
$53.6M
3
UBS Group
3
UBS Group
Switzerland
$50.7M
4
GCL
4
Glazer Capital LLC
New York
$43.6M
5
AA
5
AQR Arbitrage
Connecticut
$36.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M
2
PMG
2
Private Management Group
California
$586K
3
FM
3
Forward Management
California
$17.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.35M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$9.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M 6,402,667 -361,389 -5%
Morgan Stanley
2
Morgan Stanley
New York
$67.1M 4,254,997 +4,247,231 +54,690%
WIC
3
Water Island Capital
New York
$53.6M 3,397,806 +3,397,806 New
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$51.2M 3,244,403 -25,830 -0.8%
UBS Group
5
UBS Group
Switzerland
$50.7M 3,214,630 +3,200,049 +21,947%
GCL
6
Glazer Capital LLC
New York
$43.6M 2,764,107 +2,764,107 New
AA
7
AQR Arbitrage
Connecticut
$36.8M 2,330,893 +2,330,893 New
BIT
8
BlackRock Institutional Trust
California
$34.2M 2,169,511 -22,714 -1%
Franklin Resources
9
Franklin Resources
California
$33.6M 2,127,855 +4,900 +0.2%
BFA
10
BlackRock Fund Advisors
California
$25.5M 1,617,946 -41,651 -3%
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
$24.7M 1,564,563 +1,564,563 New
ICOM
12
Investment Counselors of Maryland
Maryland
$21.8M 1,383,454 – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$21.6M 1,369,728 -7,698,888 -85%
ClearBridge Investments
14
ClearBridge Investments
New York
$19.8M 1,258,460 – –
WCMNY
15
Westchester Capital Management (New York)
New York
$18.9M 1,200,000 +1,200,000 New
State Street
16
State Street
Massachusetts
$17.8M 1,129,111 +24,905 +2%
FM
17
Forward Management
California
$17.7M 1,125,000 -1,256,148 -53%
SFM
18
Systematic Financial Management
New Jersey
$14.4M 915,749 -849,924 -48%
Goldman Sachs
19
Goldman Sachs
New York
$14.4M 915,481 +915,481 New
Northern Trust
20
Northern Trust
Illinois
$12.9M 819,221 -26,604 -3%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M 788,644 +788,644 New
Renaissance Technologies
22
Renaissance Technologies
New York
$11.4M 722,200 +426,900 +145%
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$11.3M 717,550 +717,550 New
American Century Companies
24
American Century Companies
Missouri
$11.2M 710,683 -11,971 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$10M 635,937 +8,769 +1%
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