We are live on ! Find out more
MORE

Monogram Residential Trust, Inc.
MORE

Delisted

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

160 hedge funds and large institutions have $1.26B invested in Monogram Residential Trust, Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $719K | Put options by funds: $404K

9% more capital invested

Capital invested by funds: $1.16B → $1.26B (+$99.9M)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

4% less funds holding

Funds holding: 166160 (-6)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
64
Reduced
63
Closed
18
Calls
$719K
Puts
$404K
Net Calls
+$315K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
26
Commonwealth Bank of Australia
Australia
$6.23M -$90.8K -8,728 -1%
GC
27
Gratia Capital
California
$6.01M -$6.14M -589,943 -51%
Millennium Management
28
Millennium Management
New York
$5.72M +$129K +12,439 +2%
JP Morgan Chase
29
JP Morgan Chase
New York
$5.35M -$16.6K -1,596 -0.3%
Deutsche Bank
30
Deutsche Bank
Germany
$5.31M +$2.91M +279,539 +127%
Barclays
31
Barclays
United Kingdom
$5.18M +$80.6K +7,746 +2%
Morgan Stanley
32
Morgan Stanley
New York
$4.67M -$276K -26,527 -6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.64M -$29.1K -2,800 -0.6%
Legal & General Group
34
Legal & General Group
United Kingdom
$4.29M +$896K +86,129 +27%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$3.79M +$29.1K +2,800 +0.8%
Citigroup
36
Citigroup
New York
$3.78M +$3.49M +335,130 +1,686%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.69M -$496K -47,726 -12%
Asset Management One
38
Asset Management One
Japan
$3.66M -$42.5K -4,090 -1%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$3.63M -$447K -42,972 -11%
SO
40
STRS Ohio
Ohio
$3.24M -$50.4K -4,850 -2%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$3.23M +$111K +10,683 +4%
GL
42
Governors Lane
New York
$3.12M +$3.05M +293,000 New
UBS AM
43
UBS AM
Illinois
$2.8M +$31.6K +3,042 +1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.73M -$2.08K -200 -0.1%
FHC
45
First Heartland Consultants
Missouri
$2.54M -$194K -18,667 -7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.41M +$79.7K +7,665 +4%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$2.38M -$467K -44,892 -17%
BlackRock
48
BlackRock
New York
$2.37M +$172K +16,564 +8%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.99M -$129K -12,368 -6%
MFS
50
MSI Financial Services
Massachusetts
$1.99M -$221K -21,261 -10%

MORE Hedge Fund Activity: Q3 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monogram Residential Trust, Inc. (MORE) for Q3 2016, worth a combined $1.26B — up 8.6% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MORE and 14 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 64 added.

The largest buyer was Fidelity Investments, adding an estimated $77.9M. The largest seller was Cohen & Steers, exiting entirely with an estimated $32.6M sold.

  • 160 institutional investors held Monogram Residential Trust, Inc. (MORE) as of Q3 2016, down from 166 in Q2 2016.
  • Funds reported $1.26B of Monogram Residential Trust, Inc. stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 14 funds opened new Monogram Residential Trust, Inc. positions in Q3 2016 and 18 closed out, a net change of -4 holders.
  • The largest Monogram Residential Trust, Inc. buyer in Q3 2016 was Fidelity Investments, an estimated $77.9M added.
  • The largest Monogram Residential Trust, Inc. seller in Q3 2016 was Cohen & Steers, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2016.