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Monogram Residential Trust, Inc.
MORE

Delisted

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

153 hedge funds and large institutions have $947M invested in Monogram Residential Trust, Inc. in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

21% more capital invested

Capital invested by funds: $781M → $947M (+$166M)

15% more funds holding

Funds holding: 133153 (+20)

Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
64
Reduced
39
Closed
12
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M +$1.86M +189,069 New
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$1.8M -$1.84M -186,457 -50%
GCP
53
GSA Capital Partners
United Kingdom
$1.75M +$689K +69,904 +64%
IA
54
IndexIQ Advisors
New York
$1.71M -$47.8K -4,849 -3%
CS
55
Credit Suisse
Switzerland
$1.71M +$903K +91,622 +110%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.54M +$57.1K +5,800 +4%
RIA
57
RPG Investment Advisory
California
$1.39M +$1.41M +142,654 New
Millennium Management
58
Millennium Management
New York
$1.3M -$5.5M -558,200 -81%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$1.22M +$14.5K +1,468 +1%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M +$1.63K +165 +0.1%
NFA
61
Nationwide Fund Advisors
Ohio
$1.18M +$130K +13,145 +12%
Nomura Asset Management
62
Nomura Asset Management
Japan
$923K +$39.4K +4,000 +4%
UCFA
63
United Capital Financial Advisors
Texas
$922K -$20.8K -2,110 -2%
Barclays
64
Barclays
United Kingdom
$878K -$6.32M -641,308 -87%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$878K +$886K +89,915 New
PPA
66
Parametric Portfolio Associates
Washington
$870K +$74.3K +7,540 +9%
Ameriprise
67
Ameriprise
Minnesota
$835K +$116K +11,750 +16%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$826K
UBS AM
69
UBS AM
Illinois
$817K +$610K +61,870 +284%
AQR Capital Management
70
AQR Capital Management
Connecticut
$807K +$641K +65,026 +369%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$789K +$535K +54,345 +206%
ICAS
72
Investors Capital Advisory Services
Massachusetts
$755K -$304K -30,878 -29%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$738K +$407K +41,303 +120%
BA
74
BlackRock Advisors
Delaware
$711K -$338K -34,319 -32%
BG
75
BlackRock Group
United Kingdom
$655K +$661K +67,089 New

MORE Hedge Fund Activity: Q4 2015 in Review

153 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Monogram Residential Trust, Inc. (MORE) for Q4 2015, worth a combined $947M — up 21% from $781M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MORE positions and 12 closed out — a net gain of 22 holders — while 64 added to existing stakes and 39 trimmed.

The largest buyer was Vanguard Group, adding an estimated $116M. The largest seller was Cohen & Steers, cutting an estimated $132M.

  • 153 institutional investors held Monogram Residential Trust, Inc. (MORE) as of Q4 2015, up from 133 in Q3 2015.
  • Funds reported $947M of Monogram Residential Trust, Inc. stock for Q4 2015, up 21% quarter-over-quarter.
  • 34 funds opened new Monogram Residential Trust, Inc. positions in Q4 2015 and 12 closed out, a net change of +22 holders.
  • The largest Monogram Residential Trust, Inc. buyer in Q4 2015 was Vanguard Group, an estimated $116M added.
  • The largest Monogram Residential Trust, Inc. seller in Q4 2015 was Cohen & Steers, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2015.