LFT

Lument Finance Trust
LFT

Overview Fund Activity

30 hedge funds and large institutions have $29.5M invested in Lument Finance Trust in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$664K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$446K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$421K
4
RWM
4
Ritholtz Wealth Management
New York
$134K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$490K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$874K
2
CC
2
Centiva Capital
New York
$783K
3
Jane Street
3
Jane Street
New York
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.93M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$13.2M 3,340,780 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.08M 1,030,428 – –
PCA
3
PL Capital Advisors
Florida
$3.29M 831,338 – –
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.93M 487,078 -20,324 -4%
DAM
5
Deltec Asset Management
New York
$1.36M 343,727 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$874K 220,733 -133,064 -38%
CC
7
Centiva Capital
New York
$783K 197,678 -52,642 -21%
BlackRock
8
BlackRock
New York
$664K 167,616 +42,811 +34%
CHAM
9
Clear Harbor Asset Management
Connecticut
$597K 150,748 +500 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$490K 123,847 +8,101 +7%
Osaic Holdings
11
Osaic Holdings
Arizona
$446K 112,535 +41,243 +58%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$421K 106,192 +31,438 +42%
LSV Asset Management
13
LSV Asset Management
Illinois
$397K 100,400 – –
State Street
14
State Street
Massachusetts
$269K 66,321 -3,226 -5%
Northern Trust
15
Northern Trust
Illinois
$143K 36,132 -1,137 -3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$138K 35,007 -15,064 -30%
RWM
17
Ritholtz Wealth Management
New York
$134K 33,808 +13,774 +69%
Millennium Management
18
Millennium Management
New York
$85K 21,539 +2,086 +11%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$60K 15,235 -16,068 -51%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$43K 10,741 -1 -0%
CA
21
Cetera Advisors
Colorado
$42K 10,695 – –
HI
22
Harbour Investments
Wisconsin
$9K 2,352 +52 +2%
Morgan Stanley
23
Morgan Stanley
New York
$4K 981 -212 -18%
HR
24
Howe & Rusling
New York
$4K 1,023 +1,023 New
Simplex Trading
25
Simplex Trading
Illinois
$2K 560 – –
1
2