LFT

Lument Finance Trust
LFT

Overview Fund Activity

31 hedge funds and large institutions have $26.4M invested in Lument Finance Trust in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
6
Closed
8
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$3K

Top Buyers

1
PCA
1
PL Capital Advisors
Florida
$3.75M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.17M
3
State Street
3
State Street
Massachusetts
$201K
4
BlackRock
4
BlackRock
New York
$479K
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$723K

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$110K
4
MFA
4
Morling Financial Advisors
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$7.93M 3,330,550 -10,230 -0.3%
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.1M 1,722,627 -885 -0.1%
PCA
3
PL Capital Advisors
Florida
$3.75M 1,576,518 +745,180 +90%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.17M 1,332,262 +306,711 +30%
DAM
5
Deltec Asset Management
New York
$1.97M 827,430 – –
BI
6
Bulldog Investors
New Jersey
$1.24M 519,785 – –
Osaic Holdings
7
Osaic Holdings
Arizona
$881K 370,167 +1,320 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$743K 312,200 +2,584 +0.8%
CHAM
9
Clear Harbor Asset Management
Connecticut
$723K 161,132 +12,710 +9%
BlackRock
10
BlackRock
New York
$479K 201,468 +25,850 +15%
CL
11
CSS LLC
Illinois
$274K 114,915 – –
LSV Asset Management
12
LSV Asset Management
Illinois
$219K 92,000 – –
State Street
13
State Street
Massachusetts
$201K 82,360 +38,898 +89%
Northern Trust
14
Northern Trust
Illinois
$167K 70,139 +1,644 +2%
Millennium Management
15
Millennium Management
New York
$110K 46,057 -80,887 -64%
Morgan Stanley
16
Morgan Stanley
New York
$89K 37,553 +2,147 +6%
Marshall Wace
17
Marshall Wace
United Kingdom
$72K 30,315 -19,644 -39%
Charles Schwab
18
Charles Schwab
California
$58K 24,035 – –
SW
19
SVB Wealth
Massachusetts
$54K 22,715 +22,715 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$44K 18,460 +18,460 New
WCM
21
Wallace Capital Management
Texas
$41K 16,534 +354 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$26K 11,013 +271 +3%
CA
23
Cetera Advisors
Colorado
$25K 10,695 – –
Nisa Investment Advisors
24
Nisa Investment Advisors
Missouri
$18K 7,424 -4,315 -37%
UBS Group
25
UBS Group
Switzerland
$16K 6,856 +6,856 New
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