LFT

Lument Finance Trust
LFT

Overview Fund Activity

28 hedge funds and large institutions have $29.3M invested in Lument Finance Trust in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Centiva Capital
New York
$894K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$883K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.57M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$48K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.88M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
EMG
2
Ellington Management Group
Connecticut
$642K
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$11.8M 3,340,780 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.88M 1,099,980 +8,380 +0.8%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.57M 1,012,215 +37,010 +4%
PCA
4
PL Capital Advisors
Florida
$2.94M 831,338 – –
DAM
5
Deltec Asset Management
New York
$1.21M 343,727 – –
CC
6
Centiva Capital
New York
$894K 253,200 +253,200 New
Renaissance Technologies
7
Renaissance Technologies
New York
$883K 250,209 +142,812 +133%
Osaic Holdings
8
Osaic Holdings
Arizona
$878K 248,489 +4,567 +2%
BlackRock
9
BlackRock
New York
$710K 200,908 +4,138 +2%
EMG
10
Ellington Management Group
Connecticut
$642K 181,858 -100,133 -36%
CHAM
11
Clear Harbor Asset Management
Connecticut
$552K 156,248 +700 +0.5%
LSV Asset Management
12
LSV Asset Management
Illinois
$354K 100,400 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$345K 97,862 – –
State Street
14
State Street
Massachusetts
$195K 53,824 +1,539 +3%
Northern Trust
15
Northern Trust
Illinois
$131K 37,221 -631 -2%
Millennium Management
16
Millennium Management
New York
$95K 26,859 +4,866 +22%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$88K 25,029 – –
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$48K 13,700 +13,700 New
Charles Schwab
19
Charles Schwab
California
$47K 13,059 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38K 10,742 -2,611 -20%
CA
21
Cetera Advisors
Colorado
$38K 10,695 – –
TRCT
22
Tower Research Capital (TRC)
New York
$7K 1,904 -4,370 -70%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$4K 1,137 -2,684 -70%
SSB
24
Sandy Spring Bank
Maryland
$1K 200 – –
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$41 11,739 – –
1
2