LFT

Lument Finance Trust
LFT

Overview Fund Activity

32 hedge funds and large institutions have $24M invested in Lument Finance Trust in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
10
Reduced
9
Closed
7
Calls
–
Puts
$75K
Net Calls
-$75K
Net Calls Change
-$75K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.95M
2
Citadel Advisors
2
Citadel Advisors
Florida
$109K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.9M
4
CA
4
Cetera Advisors
Colorado
$28K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$27K

Top Sellers

1
OCU
1
ORIX Corporation USA
Texas
$0
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$412K
3
DAM
3
Deltec Asset Management
New York
$911K
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$8.85M 3,340,780 – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.95M 1,111,640 +100,855 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.9M 1,092,700 +10,799 +1%
PCA
4
PL Capital Advisors
Florida
$2.2M 831,338 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.43M 539,709 -2,247 -0.4%
DAM
6
Deltec Asset Management
New York
$911K 343,727 -50,000 -13%
AC
7
Almitas Capital
California
$820K 309,271 -200 -0.1%
EMG
8
Ellington Management Group
Connecticut
$753K 284,005 -1,339 -0.5%
BlackRock
9
BlackRock
New York
$639K 241,399 -3,054 -1%
Osaic Holdings
10
Osaic Holdings
Arizona
$619K 233,465 +3,231 +1%
CHAM
11
Clear Harbor Asset Management
Connecticut
$412K 155,548 -60,313 -28%
LSV Asset Management
12
LSV Asset Management
Illinois
$266K 100,400 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$259K 97,862 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$201K 75,709 -29,000 -28%
State Street
15
State Street
Massachusetts
$166K 60,820 +3,441 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$109K 40,950 +40,950 New
Northern Trust
17
Northern Trust
Illinois
$98K 36,829 – –
Morgan Stanley
18
Morgan Stanley
New York
$92K 34,540 – –
Millennium Management
19
Millennium Management
New York
$81K 30,507 +5,423 +22%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$66K 25,029 – –
Charles Schwab
21
Charles Schwab
California
$35K 13,059 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35K 13,353 +1 +0%
CA
23
Cetera Advisors
Colorado
$28K 10,695 +10,695 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$27K 10,309 +10,309 New
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$21K 8,081 +2,124 +36%
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