LFT

Lument Finance Trust
LFT

Overview Fund Activity

35 hedge funds and large institutions have $27.9M invested in Lument Finance Trust in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
7
Closed
7
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.72M
2
BI
2
Bulldog Investors
New Jersey
$1.42M
3
DAM
3
Deltec Asset Management
New York
$2.27M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.01M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$848K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$228K
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$39K
3
RWM
3
Ritholtz Wealth Management
New York
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$9.15M 3,340,780 – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.72M 1,723,512 +1,165,987 +209%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.81M 1,025,551 -3,859 -0.4%
PCA
4
PL Capital Advisors
Florida
$2.28M 831,338 – –
DAM
5
Deltec Asset Management
New York
$2.27M 827,430 +483,703 +141%
BI
6
Bulldog Investors
New Jersey
$1.42M 519,785 +519,785 New
Osaic Holdings
7
Osaic Holdings
Arizona
$1.01M 368,847 +224,170 +155%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$848K 309,616 +185,769 +150%
BlackRock
9
BlackRock
New York
$481K 175,618 +2,742 +2%
CHAM
10
Clear Harbor Asset Management
Connecticut
$407K 148,422 -2,276 -2%
Millennium Management
11
Millennium Management
New York
$348K 126,944 +105,856 +502%
Citigroup
12
Citigroup
New York
$331K 120,740 +120,740 New
CL
13
CSS LLC
Illinois
$315K 114,915 +114,915 New
LSV Asset Management
14
LSV Asset Management
Illinois
$252K 92,000 -8,400 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$228K 83,249 -64,214 -44%
Northern Trust
16
Northern Trust
Illinois
$188K 68,495 +36,668 +115%
Marshall Wace
17
Marshall Wace
United Kingdom
$137K 49,959 +49,959 New
State Street
18
State Street
Massachusetts
$122K 43,462 -23,151 -35%
Morgan Stanley
19
Morgan Stanley
New York
$97K 35,406 +34,405 +3,437%
MFA
20
Morling Financial Advisors
California
$78K 28,543 +2,985 +12%
Charles Schwab
21
Charles Schwab
California
$66K 24,035 +24,035 New
Citadel Advisors
22
Citadel Advisors
Florida
$55K 20,110 +20,110 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$43K 15,715 +15,715 New
WCM
24
Wallace Capital Management
Texas
$43K 16,180 +16,180 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$39K 14,072 -39,256 -74%
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