LFT

Lument Finance Trust
LFT

Overview Fund Activity

32 hedge funds and large institutions have $27.9M invested in Lument Finance Trust in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.14M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$556K
3
MFA
3
Morling Financial Advisors
California
$98K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$70K
5
TSS
5
Two Sigma Securities
New York
$68K

Top Sellers

1
CC
1
Centiva Capital
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$566K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$205K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$66K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$12.8M 3,340,780 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.95M 1,029,410 -1,018 -0.1%
PCA
3
PL Capital Advisors
Florida
$3.19M 831,338 – –
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.14M 557,525 +70,447 +14%
DAM
5
Deltec Asset Management
New York
$1.32M 343,727 – –
BlackRock
6
BlackRock
New York
$664K 172,876 +5,260 +3%
CHAM
7
Clear Harbor Asset Management
Connecticut
$579K 150,698 -50 -0%
Renaissance Technologies
8
Renaissance Technologies
New York
$566K 147,463 -73,270 -33%
Osaic Holdings
9
Osaic Holdings
Arizona
$556K 144,677 +32,142 +29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$475K 123,847 – –
LSV Asset Management
11
LSV Asset Management
Illinois
$386K 100,400 – –
State Street
12
State Street
Massachusetts
$262K 66,613 +292 +0.4%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$205K 53,328 -52,864 -50%
Northern Trust
14
Northern Trust
Illinois
$122K 31,827 -4,305 -12%
MFA
15
Morling Financial Advisors
California
$98K 25,558 +25,558 New
RWM
16
Ritholtz Wealth Management
New York
$89K 23,102 -10,706 -32%
Millennium Management
17
Millennium Management
New York
$81K 21,088 -451 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$70K 18,260 +18,260 New
TSS
19
Two Sigma Securities
New York
$68K 17,801 +17,801 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$66K 17,613 -17,394 -50%
CA
21
Cetera Advisors
Colorado
$41K 10,695 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$41K 10,742 +1 +0%
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$37K 11,739 – –
HI
24
Harbour Investments
Wisconsin
$9K 2,404 +52 +2%
HR
25
Howe & Rusling
New York
$4K 1,023 – –
1
2