AMRE

AMREIT INC NEW COM STK
AMRE

Overview Fund Activity
Delisted

AMRE was delisted on the 18th of February, 2015.

Back to rankings

89 hedge funds and large institutions have $166M invested in AMREIT INC NEW COM STK in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+11
Holders Change %
+14.1%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
9
Closed
8
Calls
–
Puts
$174K
Net Calls
-$174K
Net Calls Change
-$174K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$23.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$9.18M
4
FM
4
Forward Management
California
$17.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$2.75M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
DCM
2
Driehaus Capital Management
Illinois
$386K
3
Macquarie Group
3
Macquarie Group
Australia
$134K
4
EMG
4
Ellington Management Group
Connecticut
$0
5
PSI
5
Pinnacle Summer Investments
Virginia
$106K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$946K +$637K +36,784 +206%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$869K +$51.5K +2,970 +6%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$868K +$868K +50,000 New
RFC
29
Russell Frank Company
Washington
$733K +$51.2K +2,947 +8%
VFS
30
VSR Financial Services
Kansas
$720K -$22.9K -1,318 -3%
Charles Schwab
31
Charles Schwab
California
$720K +$269K +15,346 +60%
FAM
32
Fortaleza Asset Management
Illinois
$684K +$3.3K +190 +0.5%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$609K +$120K +6,900 +24%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$600K +$215K +12,396 +56%
UR
35
USCA RIA
Texas
$581K +$86.7K +5,000 +18%
PI
36
Placemark Investments
Illinois
$507K +$252K +14,548 +99%
ARTA
37
A.R.T. Advisors
New York
$470K +$249K +14,338 +112%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$451K -$1.03K -59 -0.2%
TA
39
Teachers Advisors
New York
$438K +$87.4K +5,040 +25%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$418K +$32.2K +1,857 +8%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$388K – – –
DCM
42
Driehaus Capital Management
Illinois
$386K -$960K -55,351 -71%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$383K +$46.2K +2,665 +14%
PPA
44
Parametric Portfolio Associates
Washington
$379K +$208 +12 +0.1%
AHC
45
Adell Harriman & Carpenter
Texas
$374K +$86.8K +5,000 +30%
CS
46
Credit Suisse
Switzerland
$345K +$345K +19,890 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$341K – – –
U
48
UBS
Switzerland
$312K +$56.1K +3,239 +22%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$294K +$58.3K +3,362 +25%
US Bancorp
50
US Bancorp
Minnesota
$285K +$145K +8,377 +104%
1
2
3 4