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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 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

2% more funds holding

Funds holding: 8789 (+2)

3% more capital invested

Capital invested by funds: $162M → $166M (+$4.1M)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.1M +$1.39M +84,083 +5%
N
2
Nuveen
North Carolina
$25.6M +$3.96M +239,079 +18%
FM
3
Forward Management
California
$17M +$111K +6,700 +0.7%
KCM
4
Kennedy Capital Management
Missouri
$11.3M +$1.39M +83,900 +14%
BFA
5
BlackRock Fund Advisors
California
$9.13M +$81.1K +4,895 +0.9%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$7.3M -$452K -27,313 -6%
Ameriprise
7
Ameriprise
Minnesota
$7.24M +$801K +48,356 +12%
CCM
8
Chilton Capital Management
Texas
$5.49M +$250K +15,122 +5%
BIT
9
BlackRock Institutional Trust
California
$5.05M -$54K -3,258 -1%
State Street
10
State Street
Massachusetts
$4.47M +$207K +12,524 +5%
Northern Trust
11
Northern Trust
Illinois
$4.1M -$350K -21,104 -8%
Cohen & Steers
12
Cohen & Steers
New York
$3.08M +$456K +27,561 +17%
MNA
13
Manning & Napier Advisors
New York
$2.72M -$549K -33,132 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.22M +$126K +7,613 +6%
KIA
15
King Investment Advisors
Texas
$2.04M +$287K +17,340 +16%
MOACM
16
Mutual of America Capital Management
New York
$1.85M
DLG
17
Daniel L. Goodwin
$1.79M
VCM
18
V3 Capital Management
Texas
$1.78M +$1.78M +107,361 New
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$1.68M +$43.5K +2,629 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.56M +$255K +15,386 +19%
SAM
21
Securian Asset Management
Minnesota
$1.34M -$2.44M -147,233 -65%
TCIM
22
TIAA CREF Investment Management
New York
$1.29M
BIM
23
BlackRock Investment Management
Delaware
$1.14M +$3.63K +219 +0.3%
SI
24
Stephens Inc
Arkansas
$1.04M +$109K +6,609 +12%
Asset Management One
25
Asset Management One
Japan
$942K -$23.2K -1,400 -2%

AMRE Hedge Fund Activity: Q1 2014 in Review

89 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AMREIT INC NEW COM STK (AMRE) for Q1 2014, worth a combined $166M — up 2.5% from $162M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AMRE positions and 5 closed out — a net gain of 3 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Nuveen, adding an estimated $3.96M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $2.44M sold.

  • 89 institutional investors held AMREIT INC NEW COM STK (AMRE) as of Q1 2014, up from 87 in Q4 2013.
  • Funds reported $166M of AMREIT INC NEW COM STK stock for Q1 2014, up 2.5% quarter-over-quarter.
  • 8 funds opened new AMREIT INC NEW COM STK positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest AMREIT INC NEW COM STK buyer in Q1 2014 was Nuveen, an estimated $3.96M added.
  • The largest AMREIT INC NEW COM STK seller in Q1 2014 was Lord, Abbett & Co, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2014.