We are live on ! Find out more
AMRE

AMREIT INC NEW COM STK
AMRE

Delisted

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

Back to rankings

108 hedge funds and large institutions have $334M invested in AMREIT INC NEW COM STK in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

36% more capital invested

Capital invested by funds: $245M → $334M (+$88.2M)

13% more funds holding

Funds holding: 96 → 108 (+12)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
32
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31M
2
WIC
Water Island Capital
New York
+$27.9M
3
Morgan Stanley
Morgan Stanley
New York
+$20.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$9.55M
5
LOM
Loeb Offshore Management
New York
+$8.29M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.3M
2
ICP
Indus Capital Partners
New York
-$11.3M
3
N
Nuveen
North Carolina
-$10.6M
4
Ameriprise
Ameriprise
Minnesota
-$6.9M
5
SCI
Seneca Capital Investments
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$2.73M +$2.61M +102,831 New
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$2.71M -$37.1K -1,462 -1%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$2.65M +$2.54M +100,000 New
KIA
29
King Investment Advisors
Texas
$2.14M -$982K -38,675 -32%
TCIM
30
TIAA CREF Investment Management
New York
$2.1M -$163K -6,418 -8%
SI
31
Stephens Inc
Arkansas
$2.01M +$129K +5,073 +7%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$1.86M – – –
UBS Group
33
UBS Group
Switzerland
$1.83M +$1.75M +69,052 New
BIM
34
BlackRock Investment Management
Delaware
$1.75M -$9.98K -393 -0.6%
AC
35
Andromeda Capital
New York
$1.59M +$1.52M +60,000 New
GP
36
GLG Partners
United Kingdom
$1.54M +$1.47M +58,054 New
UR
37
USCA RIA
Texas
$1.45M -$76.2K -3,000 -5%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.42M +$1.36M +53,620 New
LOAMU
39
Lombard Odier Asset Management (USA)
New York
$1.33M +$762K +30,000 +150%
Asset Management One
40
Asset Management One
Japan
$1.26M -$273K -10,766 -18%
Charles Schwab
41
Charles Schwab
California
$1.21M +$31K +1,220 +3%
PPA
42
Parametric Portfolio Associates
Washington
$1.18M +$42.4K +1,668 +4%
PI
43
Placemark Investments
Illinois
$1.03M +$23K +905 +2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$967K +$3.94K +155 +0.4%
WAM
45
Wolverine Asset Management
Illinois
$949K +$909K +35,788 New
SO
46
STRS Ohio
Ohio
$934K +$723K +28,489 +425%
Ameriprise
47
Ameriprise
Minnesota
$920K -$6.9M -271,721 -89%
Goldman Sachs
48
Goldman Sachs
New York
$901K +$571K +22,474 +196%
GF
49
Gerstein Fisher
New York
$854K +$815K +32,115 New
STIA
50
Stone Toro Investment Advisers
New Jersey
$796K +$762K +30,000 New
1
2
3 4 5

AMRE Hedge Fund Activity: Q4 2014 in Review

108 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AMREIT INC NEW COM STK (AMRE) for Q4 2014, worth a combined $334M — up 36% from $245M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AMRE positions and 14 closed out — a net gain of 13 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $31M. The largest seller was Vanguard Group, cutting an estimated $35.3M.

  • 108 institutional investors held AMREIT INC NEW COM STK (AMRE) as of Q4 2014, up from 96 in Q3 2014.
  • Funds reported $334M of AMREIT INC NEW COM STK stock for Q4 2014, up 36% quarter-over-quarter.
  • 27 funds opened new AMREIT INC NEW COM STK positions in Q4 2014 and 14 closed out, a net change of +13 holders.
  • The largest AMREIT INC NEW COM STK buyer in Q4 2014 was Fidelity Investments, an estimated $31M added.
  • The largest AMREIT INC NEW COM STK seller in Q4 2014 was Vanguard Group, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2014.