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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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108 hedge funds and large institutions have $334M invested in AMREIT INC NEW COM STK in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

36% more capital invested

Capital invested by funds: $245M → $334M (+$88.2M)

13% more funds holding

Funds holding: 96 → 108 (+12)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
32
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31M
2
WIC
Water Island Capital
New York
+$27.9M
3
Morgan Stanley
Morgan Stanley
New York
+$20.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$9.55M
5
LOM
Loeb Offshore Management
New York
+$8.29M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.3M
2
ICP
Indus Capital Partners
New York
-$11.3M
3
N
Nuveen
North Carolina
-$10.6M
4
Ameriprise
Ameriprise
Minnesota
-$6.9M
5
SCI
Seneca Capital Investments
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.4M +$31M +1,221,183 New
WIC
2
Water Island Capital
New York
$29.2M +$27.9M +1,100,064 New
FM
3
Forward Management
California
$25.7M -$1.4M -55,275 -5%
KCM
4
Kennedy Capital Management
Missouri
$24.2M +$1.19M +46,730 +5%
Morgan Stanley
5
Morgan Stanley
New York
$22.6M +$20.6M +812,944 +2,023%
CS
6
Credit Suisse
Switzerland
$22.5M +$2.83M +111,512 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.2M -$35.3M -1,391,286 -71%
BFA
8
BlackRock Fund Advisors
California
$14.2M +$1.61M +63,368 +13%
HA
9
Havens Advisors
New York
$10.4M +$2.74M +107,817 +38%
AQR Capital Management
10
AQR Capital Management
Connecticut
$9.99M +$9.55M +376,278 New
LOM
11
Loeb Offshore Management
New York
$8.67M +$8.29M +326,563 New
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.31M – – –
State Street
13
State Street
Massachusetts
$7.08M +$34.9K +1,374 +0.5%
WRBC
14
W.R. Berkley Corp
Connecticut
$6.16M +$5.9M +232,202 New
Northern Trust
15
Northern Trust
Illinois
$5.46M -$278K -10,940 -5%
MF
16
Magnetar Financial
Illinois
$5.33M +$5.1M +200,831 New
BIT
17
BlackRock Institutional Trust
California
$4.99M -$2.28M -89,850 -32%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.98M +$2.97M +116,830 +165%
N
19
Natixis
France
$4.64M +$4.44M +175,000 New
OAC
20
OMERS Administration Corp
Ontario, Canada
$3.72M +$970K +38,200 +37%
CCM
21
Chilton Capital Management
Texas
$3.71M -$4.76M -187,490 -57%
Axa
22
Axa
France
$3.39M +$633K +24,923 +24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.97M -$476K -18,729 -14%
DLG
24
Daniel L. Goodwin
$2.86M – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.84M +$111K +4,391 +4%
1
2 3 4 5

AMRE Hedge Fund Activity: Q4 2014 in Review

108 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AMREIT INC NEW COM STK (AMRE) for Q4 2014, worth a combined $334M — up 36% from $245M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AMRE positions and 14 closed out — a net gain of 13 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $31M. The largest seller was Vanguard Group, cutting an estimated $35.3M.

  • 108 institutional investors held AMREIT INC NEW COM STK (AMRE) as of Q4 2014, up from 96 in Q3 2014.
  • Funds reported $334M of AMREIT INC NEW COM STK stock for Q4 2014, up 36% quarter-over-quarter.
  • 27 funds opened new AMREIT INC NEW COM STK positions in Q4 2014 and 14 closed out, a net change of +13 holders.
  • The largest AMREIT INC NEW COM STK buyer in Q4 2014 was Fidelity Investments, an estimated $31M added.
  • The largest AMREIT INC NEW COM STK seller in Q4 2014 was Vanguard Group, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2014.