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Monogram Residential Trust, Inc.
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Delisted

MORE was delisted on the 19th of September, 2017.

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133 hedge funds and large institutions have $781M invested in Monogram Residential Trust, Inc. in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $714M → $781M (+$67.3M)

6% more funds holding

Funds holding: 126 → 133 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
44
Reduced
44
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$29.5M
2
Northern Trust
Northern Trust
Illinois
+$17.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.1M
4
Norges Bank
Norges Bank
Norway
+$9.53M
5
MIRH
Madison International Realty Holdings
New York
+$9.22M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$31.5M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$11.6M
3
RFC
Russell Frank Company
Washington
-$10.4M
4
SI
Standard Investments
New York
-$7.51M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$4.35M +$150K +16,043 +4%
Bank of America
27
Bank of America
North Carolina
$4.19M +$2.79M +297,512 +195%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.94M – – –
CIMLRA
29
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.73M -$4.5M -481,100 -55%
Asset Management One
30
Asset Management One
Japan
$3.66M +$158K +16,880 +4%
TIAAOA
31
Teachers Insurance & Annuity Association of America
New York
$3.45M – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$3.28M +$77.6K +8,285 +2%
SO
33
STRS Ohio
Ohio
$2.97M -$19.6K -2,089 -0.7%
CEP
34
Chicago Equity Partners
Illinois
$2.89M +$2.91M +310,635 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$2.83M -$4.68K -500 -0.2%
FHC
36
First Heartland Consultants
Missouri
$2.59M -$107K -11,470 -4%
Marshall Wace
37
Marshall Wace
United Kingdom
$2.47M +$2.49M +265,684 New
LPL Financial
38
LPL Financial
California
$2.43M +$204K +21,820 +9%
CPO
39
Cerity Partners OCIO
New York
$2.37M +$141K +15,024 +6%
TA
40
Teachers Advisors
New York
$2.25M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.1M +$121K +12,889 +6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.04M – – –
IA
43
IndexIQ Advisors
New York
$1.68M +$82.6K +8,819 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.42M +$545K +58,245 +62%
Morgan Stanley
45
Morgan Stanley
New York
$1.35M -$751K -80,157 -36%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$96.7K -10,328 -8%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$1.14M +$95.3K +10,181 +9%
GCP
48
GSA Capital Partners
United Kingdom
$1.01M +$1.02M +109,008 New
ICAS
49
Investors Capital Advisory Services
Massachusetts
$1.01M -$55.6K -5,933 -5%
BA
50
BlackRock Advisors
Delaware
$998K -$17K -1,818 -2%
1
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MORE Hedge Fund Activity: Q3 2015 in Review

133 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Monogram Residential Trust, Inc. (MORE) for Q3 2015, worth a combined $781M — up 9.4% from $714M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MORE positions and 17 closed out — a net gain of 8 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Prudential Financial, adding an estimated $29.5M. The largest seller was Cohen & Steers, cutting an estimated $31.5M.

  • 133 institutional investors held Monogram Residential Trust, Inc. (MORE) as of Q3 2015, up from 126 in Q2 2015.
  • Funds reported $781M of Monogram Residential Trust, Inc. stock for Q3 2015, up 9.4% quarter-over-quarter.
  • 25 funds opened new Monogram Residential Trust, Inc. positions in Q3 2015 and 17 closed out, a net change of +8 holders.
  • The largest Monogram Residential Trust, Inc. buyer in Q3 2015 was Prudential Financial, an estimated $29.5M added.
  • The largest Monogram Residential Trust, Inc. seller in Q3 2015 was Cohen & Steers, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2015.