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AMRE

AMREIT INC NEW COM STK
AMRE

Delisted

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

89 hedge funds and large institutions have $166M invested in AMREIT INC NEW COM STK in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 9

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

37% more capital invested

Capital invested by funds: $121M → $166M (+$44.4M)

14% more funds holding

Funds holding: 7889 (+11)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $174K

Holders
89
Holders Change
+11
Holders Change %
+14.1%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
9
Closed
8
Calls
Puts
$174K
Net Calls
-$174K
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.3M +$9.26M +518,070 +44%
N
2
Nuveen
North Carolina
$23.4M +$21.6M +1,210,236 +865%
FM
3
Forward Management
California
$17.6M +$3.43M +191,689 +23%
BFA
4
BlackRock Fund Advisors
California
$9.85M +$2.64M +147,815 +35%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$9.18M +$3.63M +203,315 +62%
KCM
6
Kennedy Capital Management
Missouri
$8.56M +$1.03M +57,651 +13%
Ameriprise
7
Ameriprise
Minnesota
$7.26M +$1.27M +71,082 +20%
BIT
8
BlackRock Institutional Trust
California
$5.42M +$1.15M +64,203 +26%
CCM
9
Chilton Capital Management
Texas
$5.19M +$739K +41,350 +16%
Northern Trust
10
Northern Trust
Illinois
$3.98M +$2.51M +140,360 +158%
SAM
11
Securian Asset Management
Minnesota
$3.74M +$668K +37,400 +21%
State Street
12
State Street
Massachusetts
$3.71M +$524K +29,305 +16%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$2.94M +$2.43M +136,199 +410%
MNA
14
Manning & Napier Advisors
New York
$2.9M +$534K +29,876 +22%
Cohen & Steers
15
Cohen & Steers
New York
$2.75M +$2.83M +158,489 New
DLG
16
Daniel L. Goodwin
$1.87M
KIA
17
King Investment Advisors
Texas
$1.76M +$305K +17,060 +20%
MOACM
18
Mutual of America Capital Management
New York
$1.53M +$39.9K +2,231 +3%
TCIM
19
TIAA CREF Investment Management
New York
$1.35M +$345K +19,321 +33%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.35M +$1.15M +64,475 +489%
BIM
21
BlackRock Investment Management
Delaware
$1.21M +$272K +15,220 +28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.17M +$220K +12,300 +22%
Jane Street
23
Jane Street
New York
$1.04M +$1.07M +59,781 New
Asset Management One
24
Asset Management One
Japan
$1.03M +$1.06M +59,600 New
SI
25
Stephens Inc
Arkansas
$1M +$481K +26,930 +87%

AMRE Hedge Fund Activity: Q3 2013 in Review

89 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AMREIT INC NEW COM STK (AMRE) for Q3 2013, worth a combined $166M — up 37% from $121M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AMRE positions and 8 closed out — a net gain of 11 holders — while 55 added to existing stakes and 9 trimmed.

The largest buyer was Nuveen, adding an estimated $21.6M. The largest seller was UBS O'Connor, exiting entirely with an estimated $2.04M sold.

  • 89 institutional investors held AMREIT INC NEW COM STK (AMRE) as of Q3 2013, up from 78 in Q2 2013.
  • Funds reported $166M of AMREIT INC NEW COM STK stock for Q3 2013, up 37% quarter-over-quarter.
  • 19 funds opened new AMREIT INC NEW COM STK positions in Q3 2013 and 8 closed out, a net change of +11 holders.
  • The largest AMREIT INC NEW COM STK buyer in Q3 2013 was Nuveen, an estimated $21.6M added.
  • The largest AMREIT INC NEW COM STK seller in Q3 2013 was UBS O'Connor, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2013.