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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
NMERB
76
New Mexico Educational Retirement Board
New Mexico
$82K -$41.5K -2,400 -35%
MCM
77
Munder Capital Management
Michigan
$80K – – –
JFGIW
78
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$73K – – –
First Manhattan
79
First Manhattan
New York
$53K – – –
Citigroup
80
Citigroup
New York
$39K -$35K -2,025 -49%
Barclays
81
Barclays
United Kingdom
$35K +$20.2K +1,168 +152%
Wells Fargo
82
Wells Fargo
California
$35K +$32.5K +1,880 +188,000%
VFA
83
Virtus Fund Advisers
Connecticut
$31K +$29K +1,679 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$30K +$9.99K +578 +55%
Credit Agricole
85
Credit Agricole
France
$29K -$1.73K -100 -6%
Creative Planning
86
Creative Planning
Kansas
$29K – – –
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$24K – – –
BRWA
88
B. Riley Wealth Advisors
Florida
$23.5K +$22.2K +1,283 New
CAL
89
Capital Analysts LLC
Pennsylvania
$20K – – –
BJ
90
BlackRock Japan
Japan
$20K -$2.07K -120 -10%
MAA
91
Managed Account Advisors
New Jersey
$19K – – –
BlackRock
92
BlackRock
New York
$12K -$2.16K -125 -16%
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$9K – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$9K +$8.3K +480 New
SAMC
95
Shinko Asset Management Company
Japan
$7K -$1.73K -100 -20%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$5K +$4.32K +250 New
TRCT
97
Tower Research Capital (TRC)
New York
$2K +$1.73K +100 New
DRZID
98
DePrince Race & Zollo Inc (DRZ)
Florida
– -$7.3M -440,838 Closed
MOACM
99
Mutual of America Capital Management
New York
– -$1.85M -111,807 Closed
SAM
100
Securian Asset Management
Minnesota
– -$1.34M -81,021 Closed
1 2 3
4
5

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.