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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
Bank of America
51
Bank of America
North Carolina
$1.93M -$505K -48,519 -21%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$1.91M
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M +$11.8K +1,135 +0.6%
Invesco
54
Invesco
Georgia
$1.79M +$390K +37,480 +29%
IA
55
IndexIQ Advisors
New York
$1.77M +$339K +32,606 +24%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.76M +$139K +13,349 +9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.74M +$31.2K +3,000 +2%
PPA
58
Parametric Portfolio Associates
Washington
$1.73M +$364K +35,025 +27%
LPL Financial
59
LPL Financial
California
$1.54M +$204K +19,610 +15%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M -$5.78K -556 -0.4%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M -$25K -2,403 -2%
NFA
62
Nationwide Fund Advisors
Ohio
$1.32M +$2.08K +200 +0.2%
IA
63
IFP Advisors
Florida
$1.31M -$307K -29,471 -19%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$1.31M -$6.95K -668 -0.5%
RIA
65
RPG Investment Advisory
California
$1.28M -$117K -11,251 -9%
CG
66
Clinton Group
New York
$1.21M +$194K +18,687 +20%
HCMT
67
Highland Capital Management (Texas)
Texas
$1.16M +$1.13M +109,032 New
Ameriprise
68
Ameriprise
Minnesota
$1.15M +$89.3K +8,586 +9%
EA
69
Emerald Acquisition
Washington
$1.11M +$728K +70,002 +204%
Nomura Asset Management
70
Nomura Asset Management
Japan
$1.09M +$6.87K +660 +0.6%
VOAM
71
Vertex One Asset Management
British Columbia, Canada
$1.06M +$1.04M +100,000 New
AIG
72
American International Group
New York
$1.03M +$1.55K +149 +0.2%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.03M -$822K -79,053 -45%
Canada Life
74
Canada Life
Manitoba, Canada
$1.02M -$129K -12,399 -11%
BA
75
BlackRock Advisors
Delaware
$952K +$80.1K +7,698 +9%

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.