LFT

Lument Finance Trust
LFT

Overview Fund Activity

34 hedge funds and large institutions have $19.3M invested in Lument Finance Trust in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
11
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCU
1
ORIX Corporation USA
Texas
$2.31M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$426K
3
DAM
3
Deltec Asset Management
New York
$728K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2M
5
BlackRock
5
BlackRock
New York
$452K

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$81K
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
WAM
3
Wolverine Asset Management
Illinois
$120K
4
AWM
4
AE Wealth Management
Kansas
$0
5
SS
5
Simplicity Solutions
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$6.18M 3,340,780 – –
OCU
2
ORIX Corporation USA
Texas
$2.31M 1,246,719 +1,246,719 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2M 1,081,901 +121,074 +13%
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.87M 1,010,785 – –
PCA
5
PL Capital Advisors
Florida
$1.54M 831,338 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1M 541,956 -25,197 -4%
DAM
7
Deltec Asset Management
New York
$728K 393,727 +209,742 +114%
AC
8
Almitas Capital
California
$573K 309,471 -17,560 -5%
EMG
9
Ellington Management Group
Connecticut
$528K 285,344 – –
BlackRock
10
BlackRock
New York
$452K 244,453 +63,698 +35%
Osaic Holdings
11
Osaic Holdings
Arizona
$426K 230,234 +230,234 New
CHAM
12
Clear Harbor Asset Management
Connecticut
$399K 215,861 +32,230 +18%
Renaissance Technologies
13
Renaissance Technologies
New York
$194K 104,709 +33,525 +47%
LSV Asset Management
14
LSV Asset Management
Illinois
$185K 100,400 -17,200 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$181K 97,862 – –
WAM
16
Wolverine Asset Management
Illinois
$120K 65,039 -285,390 -81%
State Street
17
State Street
Massachusetts
$110K 57,379 -2,249 -4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$95K 50,876 +32,552 +178%
BPCM
19
Beach Point Capital Management
California
$81K 43,679 -830,538 -95%
Northern Trust
20
Northern Trust
Illinois
$68K 36,829 +400 +1%
Morgan Stanley
21
Morgan Stanley
New York
$64K 34,540 +125 +0.4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$46K 25,029 – –
Millennium Management
23
Millennium Management
New York
$46K 25,084 +25,084 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25K 13,352 – –
Charles Schwab
25
Charles Schwab
California
$25K 13,059 – –
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