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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
MWNA
51
Marshall Wace North America
New York
$2.12M +$252K +25,314 +14%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$2.06M -$320K -32,157 -13%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$1.96M +$1.38M +139,311 +221%
IA
54
IndexIQ Advisors
New York
$1.95M +$208K +20,972 +12%
American Century Companies
55
American Century Companies
Missouri
$1.89M +$1.94M +195,064 New
HI
56
HBK Investments
Texas
$1.89M -$567K -57,096 -23%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M -$9.1K -916 -0.5%
Citadel Advisors
58
Citadel Advisors
Florida
$1.84M +$1.05M +106,108 +127%
FHC
59
First Heartland Consultants
Missouri
$1.79M -$201K -20,214 -10%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.73M +$144K +14,499 +9%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$1.63M -$77.7K -7,825 -4%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$1.57M
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.49M +$1.34M +134,400 +696%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M +$26K +2,620 +2%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$1.41M -$202K -20,347 -12%
BFG
66
Barber Financial Group
Kansas
$1.34M -$238K -23,969 -15%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M -$79 -8 -0%
SSA
68
Schonfeld Strategic Advisors
New York
$1.22M +$575K +57,857 +86%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.21M +$195K +19,602 +19%
LPL Financial
70
LPL Financial
California
$1.1M -$85.2K -8,573 -7%
Nomura Asset Management
71
Nomura Asset Management
Japan
$1.09M +$67.6K +6,800 +6%
RIA
72
RPG Investment Advisory
California
$1.08M -$28.8K -2,901 -3%
SCRM
73
Security Capital Research & Management
Illinois
$1.02M -$7.29M -733,575 -87%
AIG
74
American International Group
New York
$1.01M +$23.1K +2,323 +2%
HCMT
75
Highland Capital Management (Texas)
Texas
$998K -$96.7K -9,737 -9%

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.