AMRE

AMREIT INC NEW COM STK
AMRE

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $245M invested in AMREIT INC NEW COM STK in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 17 closing their positions.

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
27
Reduced
33
Closed
17
Calls
–
Puts
$46K
Net Calls
-$46K
Net Calls Change
-$9K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$16.9M
2
ICP
2
Indus Capital Partners
New York
$11.3M
3
HA
3
Havens Advisors
New York
$6.55M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.33M
5
SCI
5
Seneca Capital Investments
New York
$5.4M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$7.04M
3
VCM
3
V3 Capital Management
Texas
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.6M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.1M 1,962,526 +91,436 +5%
FM
2
Forward Management
California
$23.5M 1,023,639 – –
KCM
3
Kennedy Capital Management
Missouri
$19.9M 866,109 +132,416 +18%
CS
4
Credit Suisse
Switzerland
$16.9M 737,433 +719,937 +4,115%
ICP
5
Indus Capital Partners
New York
$11.3M 490,012 +490,012 New
BFA
6
BlackRock Fund Advisors
California
$10.8M 470,244 -27,504 -6%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$10.6M 462,768 -65,748 -12%
CCM
8
Chilton Capital Management
Texas
$7.52M 327,305 -47,570 -13%
Ameriprise
9
Ameriprise
Minnesota
$7.04M 306,375 -128,188 -29%
HA
10
Havens Advisors
New York
$6.55M 285,000 +285,000 New
BIT
11
BlackRock Institutional Trust
California
$6.38M 277,843 -25,245 -8%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.33M 275,370 +275,370 New
State Street
13
State Street
Massachusetts
$6.1M 265,327 -3,554 -1%
SCI
14
Seneca Capital Investments
New York
$5.4M 235,100 +235,100 New
BP
15
Bandera Partners
New York
$5.27M 229,420 +229,420 New
Northern Trust
16
Northern Trust
Illinois
$4.98M 216,795 -9,947 -4%
Cohen & Steers
17
Cohen & Steers
New York
$3.45M 150,178 -49,774 -25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3M 130,709 -1,742 -1%
KIA
19
King Investment Advisors
Texas
$2.74M 119,434 -3,880 -3%
DLG
20
Daniel L. Goodwin
$2.48M 107,893 – –
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$2.38M 103,574 -5,844 -5%
Axa
22
Axa
France
$2.37M 102,940 -4,060 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.35M 102,508 +7,388 +8%
OAC
24
OMERS Administration Corp
Ontario, Canada
$2.34M 102,000 +102,000 New
TCIM
25
TIAA CREF Investment Management
New York
$1.96M 85,382 -1,861 -2%
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