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AMRE

AMREIT INC NEW COM STK
AMRE

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.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

9% more funds holding

Funds holding: 89 → 97 (+8)

0% less capital invested

Capital invested by funds: $166M → $166M (-$101K)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $37K

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

Rank Fund Capital Flow
1
Axa
Axa
France
+$1.85M
2
DCM
Driehaus Capital Management
Illinois
+$1.31M
3
FIM
Friedberg Investment Management
Texas
+$1.21M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$963K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$17.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.3M
3
MOACM
Mutual of America Capital Management
New York
-$1.85M
4
SAM
Securian Asset Management
Minnesota
-$1.34M
5
BFA
BlackRock Fund Advisors
California
-$923K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Stephens Inc
Arkansas
$1.21M +$55.1K +3,187 +5%
FAM
27
Fortaleza Asset Management
Illinois
$1.21M +$638K +36,895 +127%
Asset Management One
28
Asset Management One
Japan
$1.07M – – –
GC
29
Guggenheim Capital
Illinois
$963K +$704K +40,717 +341%
PSI
30
Pinnacle Summer Investments
Virginia
$909K +$526K +30,428 +343%
UR
31
USCA RIA
Texas
$803K -$121K -7,000 -14%
Charles Schwab
32
Charles Schwab
California
$794K -$5.53K -320 -0.7%
PPA
33
Parametric Portfolio Associates
Washington
$756K -$18.8K -1,090 -3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$657K +$6.91K +400 +1%
NCCM
35
Nine Chapters Capital Management
New Jersey
$642K +$607K +35,100 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$631K -$6.84K -396 -1%
PI
37
Placemark Investments
Illinois
$612K +$4.98K +288 +0.9%
RFC
38
Russell Frank Company
Washington
$607K +$338K +19,582 +293%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$550K -$279K -16,153 -35%
TA
40
Teachers Advisors
New York
$529K +$22K +1,273 +5%
AHC
41
Adell Harriman & Carpenter
Texas
$484K +$57K +3,300 +14%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$432K +$408K +23,600 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$431K +$20.9K +1,210 +5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$416K +$7.78K +450 +2%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$408K – – –
Millennium Management
46
Millennium Management
New York
$378K +$357K +20,675 New
VFS
47
VSR Financial Services
Kansas
$343K -$85.6K -4,951 -21%
AIG
48
American International Group
New York
$334K +$50.4K +2,917 +19%
US Bancorp
49
US Bancorp
Minnesota
$329K -$74.4K -4,305 -19%
CS
50
Credit Suisse
Switzerland
$320K -$109K -6,297 -26%
1
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AMRE Hedge Fund Activity: Q2 2014 in Review

97 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AMREIT INC NEW COM STK (AMRE) for Q2 2014, worth a combined $166M — down 0.06% from $166M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AMRE positions and 10 closed out — a net gain of 8 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Axa, opening a new position worth an estimated $1.85M. The largest seller was Nuveen, cutting an estimated $17.5M.

  • 97 institutional investors held AMREIT INC NEW COM STK (AMRE) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $166M of AMREIT INC NEW COM STK stock for Q2 2014, down 0.06% quarter-over-quarter.
  • 18 funds opened new AMREIT INC NEW COM STK positions in Q2 2014 and 10 closed out, a net change of +8 holders.
  • The largest AMREIT INC NEW COM STK buyer in Q2 2014 was Axa, an estimated $1.85M added.
  • The largest AMREIT INC NEW COM STK seller in Q2 2014 was Nuveen, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2014.