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
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$750K – – –
Millennium Management
52
Millennium Management
New York
$738K -$439K -17,277 -38%
TA
53
Teachers Advisors
New York
$720K -$44.9K -1,770 -6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$666K +$59.7K +2,350 +10%
SCM
55
Stevens Capital Management
Pennsylvania
$650K +$622K +24,497 New
Barclays
56
Barclays
United Kingdom
$626K +$368K +14,483 +151%
AllianceBernstein
57
AllianceBernstein
Tennessee
$621K +$569K +22,400 +2,240%
AHC
58
Adell Harriman & Carpenter
Texas
$567K -$130K -5,100 -19%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$542K -$79.5K -3,131 -13%
US Bancorp
60
US Bancorp
Minnesota
$522K +$41.8K +1,646 +9%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$461K -$125K -4,942 -22%
AIG
62
American International Group
New York
$451K +$28.8K +1,135 +7%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$425K -$18.4K -724 -4%
BA
64
BlackRock Advisors
Delaware
$411K +$185K +7,303 +89%
NFA
65
Nationwide Fund Advisors
Ohio
$402K -$1.22K -48 -0.3%
SPC
66
Sigma Planning Corp
Michigan
$382K +$366K +14,408 New
GC
67
Guggenheim Capital
Illinois
$342K -$26.1K -1,027 -7%
Nomura Holdings
68
Nomura Holdings
Japan
$341K +$336K +13,219 New
Citadel Advisors
69
Citadel Advisors
Florida
$335K +$320K +12,620 New
NPC
70
National Planning Corporation
California
$326K – – –
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$312K -$60.2K -2,370 -17%
Invesco
72
Invesco
Georgia
$310K +$14.9K +586 +5%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$298K -$92.9K -3,660 -25%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$297K +$278K +10,950 +4,380%
BFM
75
Boothbay Fund Management
New York
$280K +$268K +10,540 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.