LFT

Lument Finance Trust
LFT

Overview Fund Activity

40 hedge funds and large institutions have $33.4M invested in Lument Finance Trust in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.82M
2
OAM
2
Oxford Asset Management
United Kingdom
$51K
3
UBS Group
3
UBS Group
Switzerland
$18K
4
State Street
4
State Street
Massachusetts
$205K
5
Victory Capital Management
5
Victory Capital Management
Texas
$11K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$1.22M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$7K
5
Squarepoint
5
Squarepoint
New York
$34K
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$11.2M 3,340,780 – –
BPCM
2
Beach Point Capital Management
California
$2.94M 874,217 – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.82M 838,785 +183,325 +28%
PCA
4
PL Capital Advisors
Florida
$2.79M 831,338 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.43M 723,750 -43,878 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.91M 567,153 – –
KCM
7
Kennedy Capital Management
Missouri
$1.31M 390,467 -9,900 -2%
WAM
8
Wolverine Asset Management
Illinois
$1.22M 363,136 -49,276 -12%
AC
9
Almitas Capital
California
$1.1M 327,031 -6,186 -2%
EMG
10
Ellington Management Group
Connecticut
$959K 285,344 – –
DAM
11
Deltec Asset Management
New York
$618K 183,985 – –
CHAM
12
Clear Harbor Asset Management
Connecticut
$616K 183,431 -3,227 -2%
BlackRock
13
BlackRock
New York
$608K 181,015 -2,023 -1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$599K 178,218 +2,382 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$395K 117,600 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$328K 97,862 – –
AWM
17
AE Wealth Management
Kansas
$241K 71,815 +1,733 +2%
SS
18
Simplicity Solutions
Minnesota
$241K 71,815 +2,072 +3%
State Street
19
State Street
Massachusetts
$205K 59,628 +3,871 +7%
DLG
20
Daniel L. Goodwin
$168K 50,000 – –
Northern Trust
21
Northern Trust
Illinois
$122K 36,429 -1,310 -3%
Morgan Stanley
22
Morgan Stanley
New York
$116K 34,415 +60 +0.2%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$86K 25,463 -264 -1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$84K 25,029 – –
PPA
25
Parametric Portfolio Associates
Washington
$51K 15,141 -4,064 -21%
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