Monogram Residential Trust, Inc.
MORE
MORE was delisted on the 19th of September, 2017.
170 hedge funds and large institutions have $1.03B invested in Monogram Residential Trust, Inc. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 45 reducing their positions, and 10 closing their positions.
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
69% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 45
11% more funds holding
Funds holding: 153 → 170 (+17)
8% more capital invested
Capital invested by funds: $947M → $1.03B (+$79.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$23.5M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$11.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 4 |
TA
Teachers Advisors
New York
|
+$10.9M |
| 5 |
MIRH
Madison International Realty Holdings
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$10.3M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$10.3M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$8.94M |
| 4 |
Renaissance Technologies
New York
|
-$6.75M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.84M |
MORE Hedge Fund Activity: Q1 2016 in Review
170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Monogram Residential Trust, Inc. (MORE) for Q1 2016, worth a combined $1.03B — up 8.4% from $947M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MORE positions and 10 closed out — a net gain of 18 holders — while 76 added to existing stakes and 45 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $23.5M. The largest seller was Indaba Capital Management, cutting an estimated $10.3M.
- 170 institutional investors held Monogram Residential Trust, Inc. (MORE) as of Q1 2016, up from 153 in Q4 2015.
- Funds reported $1.03B of Monogram Residential Trust, Inc. stock for Q1 2016, up 8.4% quarter-over-quarter.
- 28 funds opened new Monogram Residential Trust, Inc. positions in Q1 2016 and 10 closed out, a net change of +18 holders.
- The largest Monogram Residential Trust, Inc. buyer in Q1 2016 was Cohen & Steers, an estimated $23.5M added.
- The largest Monogram Residential Trust, Inc. seller in Q1 2016 was Indaba Capital Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2016.