LFT

Lument Finance Trust
LFT

Overview Fund Activity

33 hedge funds and large institutions have $26.2M invested in Lument Finance Trust in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
9
Closed
4
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$29K

Top Buyers

1
AC
1
Almitas Capital
California
$1.15M
2
DAM
2
Deltec Asset Management
New York
$526K
3
PCA
3
PL Capital Advisors
Florida
$2.38M
4
WAM
4
Wolverine Asset Management
Illinois
$2.13M
5
State Street
5
State Street
Massachusetts
$155K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
SS
3
Simplicity Solutions
Minnesota
$0
4
TSS
4
Two Sigma Securities
New York
$0
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$538K
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$9.56M 3,340,780 – –
BPCM
2
Beach Point Capital Management
California
$2.5M 874,217 – –
PCA
3
PL Capital Advisors
Florida
$2.38M 831,338 +100,000 +14%
WAM
4
Wolverine Asset Management
Illinois
$2.13M 745,713 +99,498 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.07M 722,406 -237,330 -25%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.62M 567,154 +1 +0%
AC
7
Almitas Capital
California
$1.15M 403,334 +403,334 New
EMG
8
Ellington Management Group
Connecticut
$769K 268,744 – –
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$612K 213,895 – –
CHAM
10
Clear Harbor Asset Management
Connecticut
$538K 188,268 -8,095 -4%
DAM
11
Deltec Asset Management
New York
$526K 183,985 +183,985 New
BlackRock
12
BlackRock
New York
$507K 177,483 +258 +0.1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$496K 173,548 +691 +0.4%
Invesco
14
Invesco
Georgia
$363K 126,776 +14,768 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$239K 83,765 – –
State Street
16
State Street
Massachusetts
$155K 53,229 +31,236 +142%
DLG
17
Daniel L. Goodwin
$143K 50,000 – –
Northern Trust
18
Northern Trust
Illinois
$108K 37,801 -800 -2%
TRCT
19
Tower Research Capital (TRC)
New York
$78K 27,345 +2,578 +10%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$72K 25,029 – –
PPA
21
Parametric Portfolio Associates
Washington
$52K 18,184 -4,644 -20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$39K 13,739 – –
Morgan Stanley
23
Morgan Stanley
New York
$37K 12,779 – –
Citigroup
24
Citigroup
New York
$27K 9,526 -100 -1%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$26K 8,965 +8,965 New
1
2