AMRE

AMREIT INC NEW COM STK
AMRE

Overview Fund Activity
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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.4M
2
WIC
2
Water Island Capital
New York
$29.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$9.99M
5
LOM
5
Loeb Offshore Management
New York
$8.67M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.2M
2
ICP
2
Indus Capital Partners
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
Ameriprise
4
Ameriprise
Minnesota
$920K
5
SCI
5
Seneca Capital Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.4M 1,221,183 +1,221,183 New
WIC
2
Water Island Capital
New York
$29.2M 1,100,064 +1,100,064 New
FM
3
Forward Management
California
$25.7M 968,364 -55,275 -5%
KCM
4
Kennedy Capital Management
Missouri
$24.2M 912,839 +46,730 +5%
Morgan Stanley
5
Morgan Stanley
New York
$22.6M 853,128 +812,944 +2,023%
CS
6
Credit Suisse
Switzerland
$22.5M 848,945 +111,512 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.2M 571,240 -1,391,286 -71%
BFA
8
BlackRock Fund Advisors
California
$14.2M 533,612 +63,368 +13%
HA
9
Havens Advisors
New York
$10.4M 392,817 +107,817 +38%
AQR Capital Management
10
AQR Capital Management
Connecticut
$9.99M 376,278 +376,278 New
LOM
11
Loeb Offshore Management
New York
$8.67M 326,563 +326,563 New
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.31M 275,370 – –
State Street
13
State Street
Massachusetts
$7.08M 266,701 +1,374 +0.5%
WRBC
14
W.R. Berkley Corp
Connecticut
$6.16M 232,202 +232,202 New
Northern Trust
15
Northern Trust
Illinois
$5.46M 205,855 -10,940 -5%
MF
16
Magnetar Financial
Illinois
$5.33M 200,831 +200,831 New
BIT
17
BlackRock Institutional Trust
California
$4.99M 187,993 -89,850 -32%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.98M 187,736 +116,830 +165%
N
19
Natixis
France
$4.64M 175,000 +175,000 New
OAC
20
OMERS Administration Corp
Ontario, Canada
$3.72M 140,200 +38,200 +37%
CCM
21
Chilton Capital Management
Texas
$3.71M 139,815 -187,490 -57%
Axa
22
Axa
France
$3.39M 127,863 +24,923 +24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.97M 111,980 -18,729 -14%
DLG
24
Daniel L. Goodwin
$2.86M 107,893 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.84M 106,899 +4,391 +4%
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