LFT

Lument Finance Trust
LFT

Overview Fund Activity

31 hedge funds and large institutions have $29.2M invested in Lument Finance Trust in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
$132K
Net Calls
-$132K
Net Calls Change
-$43K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$351K
2
Millennium Management
2
Millennium Management
New York
$72K
3
TRCT
3
Tower Research Capital (TRC)
New York
$21K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$797K
5
BlackRock
5
BlackRock
New York
$644K

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.19M
2
JWCA
2
J.W. Cole Advisors
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
State Street
4
State Street
Massachusetts
$178K
5
Morgan Stanley
5
Morgan Stanley
New York
$90K
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$10.9M 3,340,780 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.57M 1,091,600 – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.19M 975,205 -57,099 -6%
PCA
4
PL Capital Advisors
Florida
$2.72M 831,338 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.03M 620,309 – –
DAM
6
Deltec Asset Management
New York
$1.12M 343,727 – –
AC
7
Almitas Capital
California
$1.01M 309,271 – –
EMG
8
Ellington Management Group
Connecticut
$922K 281,991 -2,014 -0.7%
Osaic Holdings
9
Osaic Holdings
Arizona
$797K 243,922 +2,030 +0.8%
BlackRock
10
BlackRock
New York
$644K 196,770 +1,044 +0.5%
CHAM
11
Clear Harbor Asset Management
Connecticut
$509K 155,548 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$351K 107,397 +46,488 +76%
LSV Asset Management
13
LSV Asset Management
Illinois
$328K 100,400 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$320K 97,862 – –
State Street
15
State Street
Massachusetts
$178K 52,285 -6,932 -12%
Northern Trust
16
Northern Trust
Illinois
$124K 37,852 +33 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$90K 27,441 -7,099 -21%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$82K 25,029 – –
Millennium Management
19
Millennium Management
New York
$72K 21,993 +6,981 +47%
Citadel Advisors
20
Citadel Advisors
Florida
$53K 16,280 -3,528 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$44K 13,353 – –
Charles Schwab
22
Charles Schwab
California
$43K 13,059 – –
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$38K 11,739 – –
CA
24
Cetera Advisors
Colorado
$35K 10,695 – –
TRCT
25
Tower Research Capital (TRC)
New York
$21K 6,274 +6,274 New
1
2