AMRE

AMREIT INC NEW COM STK
AMRE

Overview Fund Activity
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.

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

1
Axa
1
Axa
France
$1.96M
2
DCM
2
Driehaus Capital Management
Illinois
$1.39M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.28M
4
FIM
4
Friedberg Investment Management
Texas
$1.28M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.2M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$9.67M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
MOACM
3
Mutual of America Capital Management
New York
$0
4
SAM
4
Securian Asset Management
Minnesota
$0
5
BFA
5
BlackRock Fund Advisors
California
$9.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.2M 1,871,090 +55,709 +3%
FM
2
Forward Management
California
$18.7M 1,023,639 – –
KCM
3
Kennedy Capital Management
Missouri
$13.4M 733,693 +52,043 +8%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.67M 528,516 -1,014,183 -66%
BFA
5
BlackRock Fund Advisors
California
$9.11M 497,748 -53,387 -10%
Ameriprise
6
Ameriprise
Minnesota
$7.95M 434,563 -2,500 -0.6%
CCM
7
Chilton Capital Management
Texas
$6.86M 374,875 +43,665 +13%
BIT
8
BlackRock Institutional Trust
California
$5.55M 303,088 -1,659 -0.5%
State Street
9
State Street
Massachusetts
$4.92M 268,881 -1,045 -0.4%
Northern Trust
10
Northern Trust
Illinois
$4.15M 226,742 -20,881 -8%
Cohen & Steers
11
Cohen & Steers
New York
$3.66M 199,952 +13,902 +7%
MNA
12
Manning & Napier Advisors
New York
$3.66M 199,932 +35,487 +22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.42M 132,451 -1,474 -1%
KIA
14
King Investment Advisors
Texas
$2.26M 123,314 +125 +0.1%
VCM
15
V3 Capital Management
Texas
$2.07M 113,103 +5,742 +5%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$2M 109,418 +7,815 +8%
DLG
17
Daniel L. Goodwin
$1.97M 107,893 – –
Axa
18
Axa
France
$1.96M 107,000 +107,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.74M 95,120 +759 +0.8%
TCIM
20
TIAA CREF Investment Management
New York
$1.6M 87,243 +9,345 +12%
DCM
21
Driehaus Capital Management
Illinois
$1.39M 75,761 +75,761 New
PCM
22
Palisade Capital Management
New Jersey
$1.28M 70,000 +20,000 +40%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.28M 70,000 +70,000 New
FIM
24
Friedberg Investment Management
Texas
$1.28M 70,050 +70,050 New
BIM
25
BlackRock Investment Management
Delaware
$1.25M 68,179 -437 -0.6%
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