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LFT

Lument Finance Trust
LFT

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.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0% more capital invested

Capital invested by funds: $29.2M → $29.3M (+$118K)

2.46% less ownership

Funds ownership: 35.83% → 33.37% (-2.5%)

10% less funds holding

Funds holding: 31 → 28 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

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

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
+$844K
2
Renaissance Technologies
Renaissance Technologies
New York
+$476K
3
PAIM
Punch & Associates Investment Management
Minnesota
+$123K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$45.7K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$27.9K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.03M
2
EMG
Ellington Management Group
Connecticut
-$334K
3
Morgan Stanley
Morgan Stanley
New York
-$90K
4
Citadel Advisors
Citadel Advisors
Florida
-$53K
5
TRCT
Tower Research Capital (TRC)
New York
-$14.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
1
Axa
France
$11.8M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.88M +$27.9K +8,380 +0.8%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.57M +$123K +37,010 +4%
PCA
4
PL Capital Advisors
Florida
$2.94M – – –
DAM
5
Deltec Asset Management
New York
$1.21M – – –
CC
6
Centiva Capital
New York
$894K +$844K +253,200 New
Renaissance Technologies
7
Renaissance Technologies
New York
$883K +$476K +142,812 +133%
Osaic Holdings
8
Osaic Holdings
Arizona
$878K +$15.2K +4,567 +2%
BlackRock
9
BlackRock
New York
$710K +$13.8K +4,138 +2%
EMG
10
Ellington Management Group
Connecticut
$642K -$334K -100,133 -36%
CHAM
11
Clear Harbor Asset Management
Connecticut
$552K +$2.33K +700 +0.5%
LSV Asset Management
12
LSV Asset Management
Illinois
$354K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$345K – – –
State Street
14
State Street
Massachusetts
$195K +$5.13K +1,539 +3%
Northern Trust
15
Northern Trust
Illinois
$131K -$2.1K -631 -2%
Millennium Management
16
Millennium Management
New York
$95K +$16.2K +4,866 +22%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$88K – – –
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$48K +$45.7K +13,700 New
Charles Schwab
19
Charles Schwab
California
$47K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38K -$8.71K -2,611 -20%
CA
21
Cetera Advisors
Colorado
$38K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$7K -$14.6K -4,370 -70%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$4K -$8.95K -2,684 -70%
SSB
24
Sandy Spring Bank
Maryland
$1K – – –
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$41 – – –
1
2

LFT Hedge Fund Activity: Q1 2021 in Review

28 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q1 2021, worth a combined $29.3M — up 0.4% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LFT and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Centiva Capital, opening a new position worth an estimated $844K. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.03M sold.

  • 28 institutional investors held Lument Finance Trust (LFT) as of Q1 2021, down from 31 in Q4 2020.
  • Funds reported $29.3M of Lument Finance Trust stock for Q1 2021, up 0.4% quarter-over-quarter.
  • 3 funds opened new Lument Finance Trust positions in Q1 2021 and 5 closed out, a net change of -2 holders.
  • The largest Lument Finance Trust buyer in Q1 2021 was Centiva Capital, an estimated $844K added.
  • The largest Lument Finance Trust seller in Q1 2021 was Fidelity Investments, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2021.