LFT

Lument Finance Trust
LFT

Overview Fund Activity

28 hedge funds and large institutions have $23.2M invested in Lument Finance Trust in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$825K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.95M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$855K
4
Axa
4
Axa
France
$7.22M
5
GWM
5
Geneos Wealth Management
Colorado
$3K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$880K
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.52M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$383K
5
WCM
5
Wallace Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$7.22M 3,340,780 +10,230 +0.3%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.52M 1,628,287 -94,340 -5%
PCA
3
PL Capital Advisors
Florida
$3.41M 1,576,518 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.95M 1,363,913 +31,651 +2%
DAM
5
Deltec Asset Management
New York
$1.79M 827,430 – –
BI
6
Bulldog Investors
New Jersey
$880K 407,629 -112,156 -22%
Osaic Holdings
7
Osaic Holdings
Arizona
$855K 395,857 +25,690 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$825K 382,295 +70,095 +22%
BlackRock
9
BlackRock
New York
$383K 177,402 -24,066 -12%
CHAM
10
Clear Harbor Asset Management
Connecticut
$307K 142,272 -18,860 -12%
CL
11
CSS LLC
Illinois
$248K 114,915 – –
State Street
12
State Street
Massachusetts
$183K 82,360 – –
LSV Asset Management
13
LSV Asset Management
Illinois
$165K 76,500 -15,500 -17%
Northern Trust
14
Northern Trust
Illinois
$152K 70,139 – –
Millennium Management
15
Millennium Management
New York
$85K 39,495 -6,562 -14%
Morgan Stanley
16
Morgan Stanley
New York
$78K 36,092 -1,461 -4%
Charles Schwab
17
Charles Schwab
California
$52K 24,035 – –
SW
18
SVB Wealth
Massachusetts
$49K 22,715 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24K 11,013 – –
CA
20
Cetera Advisors
Colorado
$23K 10,695 – –
Nisa Investment Advisors
21
Nisa Investment Advisors
Missouri
$16K 7,424 – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$14K 6,577 -11,883 -64%
HI
23
Harbour Investments
Wisconsin
$6K 2,524 – –
TRCT
24
Tower Research Capital (TRC)
New York
$5K 2,445 +782 +47%
GWM
25
Geneos Wealth Management
Colorado
$3K 1,475 +1,475 New
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