LFT

Lument Finance Trust
LFT

Overview Fund Activity

39 hedge funds and large institutions have $31.3M invested in Lument Finance Trust in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
8
Closed
4
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
+$6K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$611K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$153K
3
Deutsche Bank
3
Deutsche Bank
Germany
$153K
4
SS
4
Simplicity Solutions
Minnesota
$131K
5
AWM
5
AE Wealth Management
Kansas
$112K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$1.91M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Invesco
3
Invesco
Georgia
$0
4
AC
4
Almitas Capital
California
$1.3M
5
TRCT
5
Tower Research Capital (TRC)
New York
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$11.7M 3,340,780 – –
BPCM
2
Beach Point Capital Management
California
$3.05M 874,217 – –
PCA
3
PL Capital Advisors
Florida
$2.9M 831,338 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.52M 722,406 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.98M 567,153 -1 -0%
WAM
6
Wolverine Asset Management
Illinois
$1.91M 547,256 -198,457 -27%
AC
7
Almitas Capital
California
$1.3M 373,217 -30,117 -7%
EMG
8
Ellington Management Group
Connecticut
$996K 285,344 +16,600 +6%
CHAM
9
Clear Harbor Asset Management
Connecticut
$657K 188,268 – –
DAM
10
Deltec Asset Management
New York
$642K 183,985 – –
PAIM
11
Punch & Associates Investment Management
Minnesota
$611K 175,000 +175,000 New
BlackRock
12
BlackRock
New York
$610K 174,883 -2,600 -1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$606K 173,582 +34 +0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$292K 83,765 – –
State Street
15
State Street
Massachusetts
$191K 53,575 +346 +0.7%
DLG
16
Daniel L. Goodwin
$175K 50,000 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$153K 43,934 +43,934 New
Deutsche Bank
18
Deutsche Bank
Germany
$153K 43,934 +43,934 New
Northern Trust
19
Northern Trust
Illinois
$132K 37,739 -62 -0.2%
SS
20
Simplicity Solutions
Minnesota
$131K 37,526 +37,526 New
Morgan Stanley
21
Morgan Stanley
New York
$112K 32,130 +19,351 +151%
AWM
22
AE Wealth Management
Kansas
$112K 32,055 +32,055 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$87K 25,029 – –
PPA
24
Parametric Portfolio Associates
Washington
$67K 19,143 +959 +5%
KCM
25
Kennedy Capital Management
Missouri
$62K 17,781 +17,781 New
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