LFT

Lument Finance Trust
LFT

Overview Fund Activity

32 hedge funds and large institutions have $24.5M invested in Lument Finance Trust in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
$89K
Net Calls
-$89K
Net Calls Change
-$14K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.69M
2
JWCA
2
J.W. Cole Advisors
Florida
$112K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$29K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$661K
5
Nisa Investment Advisors
5
Nisa Investment Advisors
Missouri
$32K

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.82M
2
BlackRock
2
BlackRock
New York
$534K
3
Citadel Advisors
3
Citadel Advisors
Florida
$54K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$166K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$9.12M 3,340,780 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.98M 1,091,600 -1,100 -0.1%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.82M 1,032,304 -79,336 -7%
PCA
4
PL Capital Advisors
Florida
$2.27M 831,338 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.69M 620,309 +80,600 +15%
DAM
6
Deltec Asset Management
New York
$938K 343,727 – –
AC
7
Almitas Capital
California
$844K 309,271 – –
EMG
8
Ellington Management Group
Connecticut
$775K 284,005 – –
Osaic Holdings
9
Osaic Holdings
Arizona
$661K 241,892 +8,427 +4%
BlackRock
10
BlackRock
New York
$534K 195,726 -45,673 -19%
CHAM
11
Clear Harbor Asset Management
Connecticut
$425K 155,548 – –
LSV Asset Management
12
LSV Asset Management
Illinois
$274K 100,400 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$267K 97,862 – –
State Street
14
State Street
Massachusetts
$167K 59,217 -1,603 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$166K 60,909 -14,800 -20%
JWCA
16
J.W. Cole Advisors
Florida
$112K 40,935 +40,935 New
Northern Trust
17
Northern Trust
Illinois
$104K 37,819 +990 +3%
Morgan Stanley
18
Morgan Stanley
New York
$94K 34,540 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$68K 25,029 – –
Citadel Advisors
20
Citadel Advisors
Florida
$54K 19,808 -21,142 -52%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36K 13,353 – –
Charles Schwab
22
Charles Schwab
California
$36K 13,059 – –
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$32K 11,739 +3,658 +45%
CA
24
Cetera Advisors
Colorado
$29K 10,695 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$29K 10,741 +10,741 New
1
2