AMRE

AMREIT INC NEW COM STK
AMRE

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $166M invested in AMREIT INC NEW COM STK in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
30
Reduced
32
Closed
10
Calls
–
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$37K

Top Buyers

1
Axa
1
Axa
France
$1.96M
2
DCM
2
Driehaus Capital Management
Illinois
$1.39M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.28M
4
FIM
4
Friedberg Investment Management
Texas
$1.28M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.2M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$9.67M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
MOACM
3
Mutual of America Capital Management
New York
$0
4
SAM
4
Securian Asset Management
Minnesota
$0
5
BFA
5
BlackRock Fund Advisors
California
$9.11M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Stephens Inc
Arkansas
$1.21M 66,246 +3,187 +5%
FAM
27
Fortaleza Asset Management
Illinois
$1.21M 66,060 +36,895 +127%
Asset Management One
28
Asset Management One
Japan
$1.07M 58,200 – –
GC
29
Guggenheim Capital
Illinois
$963K 52,645 +40,717 +341%
PSI
30
Pinnacle Summer Investments
Virginia
$909K 39,298 +30,428 +343%
UR
31
USCA RIA
Texas
$803K 43,900 -7,000 -14%
Charles Schwab
32
Charles Schwab
California
$794K 43,342 -320 -0.7%
PPA
33
Parametric Portfolio Associates
Washington
$756K 41,317 -1,090 -3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$657K 35,877 +400 +1%
NCCM
35
Nine Chapters Capital Management
New Jersey
$642K 35,100 +35,100 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$631K 34,462 -396 -1%
PI
37
Placemark Investments
Illinois
$612K 33,400 +288 +0.9%
RFC
38
Russell Frank Company
Washington
$607K 26,258 +19,582 +293%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$550K 30,068 -16,153 -35%
TA
40
Teachers Advisors
New York
$529K 28,912 +1,273 +5%
AHC
41
Adell Harriman & Carpenter
Texas
$484K 26,450 +3,300 +14%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$432K 23,600 +23,600 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$431K 23,553 +1,210 +5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$416K 22,758 +450 +2%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$408K 22,307 – –
Millennium Management
46
Millennium Management
New York
$378K 20,675 +20,675 New
VFS
47
VSR Financial Services
Kansas
$343K 18,741 -4,951 -21%
AIG
48
American International Group
New York
$334K 18,263 +2,917 +19%
US Bancorp
49
US Bancorp
Minnesota
$329K 17,970 -4,305 -19%
CS
50
Credit Suisse
Switzerland
$320K 17,496 -6,297 -26%
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