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Monogram Residential Trust, Inc.
MORE

Delisted

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

166 hedge funds and large institutions have $1.24B invested in Monogram Residential Trust, Inc. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $1.25B → $1.24B (-$4.68M)

5% less funds holding

Funds holding: 175166 (-9)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $164K

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
63
Reduced
62
Closed
24
Calls
Puts
$164K
Net Calls
-$164K
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.58M -$934K -93,982 -14%
Barclays
27
Barclays
United Kingdom
$5.18M +$5.1M +513,060 +2,497%
Goldman Sachs
28
Goldman Sachs
New York
$5.1M -$1.72M -173,321 -25%
Ameriprise
29
Ameriprise
Minnesota
$4.52M +$3.22M +323,974 +229%
CS
30
Credit Suisse
Switzerland
$4.45M -$1.5M -150,756 -25%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.37M -$102K -10,300 -2%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$4.36M +$1.29M +129,606 +41%
Legal & General Group
33
Legal & General Group
United Kingdom
$4.28M +$117K +11,796 +3%
Wells Fargo
34
Wells Fargo
California
$3.76M +$2.04M +205,555 +113%
Asset Management One
35
Asset Management One
Japan
$3.47M -$103K -10,383 -3%
UBS AM
36
UBS AM
Illinois
$3.19M -$27.2K -2,742 -0.8%
BCM
37
Bridgeway Capital Management
Texas
$3.19M +$731K +73,600 +29%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.17M -$44.8K -4,506 -1%
GC
39
Gratia Capital
California
$3.06M -$1.08M -108,480 -26%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.9M -$332K -33,439 -10%
AG
41
Advisor Group
Arizona
$2.67M -$2.83M -284,883 -51%
SO
42
STRS Ohio
Ohio
$2.58M -$402K -40,489 -13%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.54M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.35M -$50.6K -5,095 -2%
PPA
45
Parametric Portfolio Associates
Washington
$2.31M -$212K -21,373 -8%
Deutsche Bank
46
Deutsche Bank
Germany
$2.26M +$714K +71,863 +45%
NFA
47
Nationwide Fund Advisors
Ohio
$2.23M +$1.25M +126,155 +122%
Bank of America
48
Bank of America
North Carolina
$2.23M -$569K -57,315 -20%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$2.21M -$586K -58,947 -21%
Invesco
50
Invesco
Georgia
$2.18M +$267K +26,881 +14%

MORE Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Monogram Residential Trust, Inc. (MORE) for Q2 2017, worth a combined $1.24B — down 0.37% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MORE and 15 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 63 added.

The largest buyer was Nuveen, adding an estimated $14.4M. The largest seller was Jet Capital Investors, exiting entirely with an estimated $12.5M sold.

  • 166 institutional investors held Monogram Residential Trust, Inc. (MORE) as of Q2 2017, down from 175 in Q1 2017.
  • Funds reported $1.24B of Monogram Residential Trust, Inc. stock for Q2 2017, down 0.37% quarter-over-quarter.
  • 15 funds opened new Monogram Residential Trust, Inc. positions in Q2 2017 and 24 closed out, a net change of -9 holders.
  • The largest Monogram Residential Trust, Inc. buyer in Q2 2017 was Nuveen, an estimated $14.4M added.
  • The largest Monogram Residential Trust, Inc. seller in Q2 2017 was Jet Capital Investors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2017.