LFT

Lument Finance Trust
LFT

Overview Fund Activity

36 hedge funds and large institutions have $33.2M invested in Lument Finance Trust in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
8
Closed
7
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.1M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.27M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$230K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$59K
5
AWM
5
AE Wealth Management
Kansas
$275K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$945K
2
DLG
2
Daniel L. Goodwin
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
WAM
5
Wolverine Asset Management
Illinois
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$10.8M 3,340,780 – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.27M 1,010,785 +172,000 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.1M 960,827 +237,077 +33%
BPCM
4
Beach Point Capital Management
California
$2.82M 874,217 – –
PCA
5
PL Capital Advisors
Florida
$2.69M 831,338 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.83M 567,153 – –
WAM
7
Wolverine Asset Management
Illinois
$1.13M 350,429 -12,707 -3%
AC
8
Almitas Capital
California
$1.06M 327,031 – –
KCM
9
Kennedy Capital Management
Missouri
$945K 292,466 -98,001 -25%
EMG
10
Ellington Management Group
Connecticut
$922K 285,344 – –
DAM
11
Deltec Asset Management
New York
$594K 183,985 – –
CHAM
12
Clear Harbor Asset Management
Connecticut
$593K 183,631 +200 +0.1%
BlackRock
13
BlackRock
New York
$584K 180,755 -260 -0.1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$573K 177,512 -706 -0.4%
LSV Asset Management
15
LSV Asset Management
Illinois
$379K 117,600 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$316K 97,862 – –
AWM
17
AE Wealth Management
Kansas
$275K 85,204 +13,389 +19%
SS
18
Simplicity Solutions
Minnesota
$272K 84,210 +12,395 +17%
Renaissance Technologies
19
Renaissance Technologies
New York
$230K 71,184 +71,184 New
State Street
20
State Street
Massachusetts
$197K 59,628 – –
Northern Trust
21
Northern Trust
Illinois
$118K 36,429 – –
Morgan Stanley
22
Morgan Stanley
New York
$111K 34,415 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$81K 25,029 – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$77K 23,908 -1,555 -6%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$59K 18,324 +18,324 New
1
2