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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
Renaissance Technologies
76
Renaissance Technologies
New York
$905K -$1.91M -183,400 -68%
PAG
77
Private Advisor Group
New Jersey
$862K -$199K -19,113 -19%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$782K
Credit Agricole
79
Credit Agricole
France
$769K +$93.4K +8,979 +14%
KBC Group
80
KBC Group
Belgium
$758K +$279K +26,782 +60%
Wells Fargo
81
Wells Fargo
California
$711K +$123K +11,782 +21%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$631K +$413K +39,739 +203%
AI
83
Analytic Investors
California
$624K
RJFSA
84
Raymond James Financial Services Advisors
Florida
$623K +$299K +28,747 +96%
UCFA
85
United Capital Financial Advisors
Texas
$563K -$590K -56,710 -52%
Macquarie Group
86
Macquarie Group
Australia
$553K +$49.9K +4,800 +10%
NPC
87
National Planning Corporation
California
$457K -$74.1K -7,122 -14%
MTB
88
Mizuho Trust & Banking
Japan
$442K +$95K +9,130 +28%
HI
89
HBK Investments
Texas
$392K +$65.5K +6,300 +21%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$373K -$619K -59,519 -63%
PDN
91
Pensionfund DSM Netherlands
Netherlands
$368K -$416K -40,000 -54%
CSS
92
Cubist Systematic Strategies
Connecticut
$327K +$176K +16,917 +122%
CA
93
Cetera Advisors
Colorado
$325K -$34.9K -3,354 -10%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$319K -$106K -10,204 -25%
PP
95
Paloma Partners
Connecticut
$319K +$312K +30,000 New
SWP
96
Stratos Wealth Partners
Ohio
$313K -$29.7K -2,852 -9%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$296K +$3.13K +301 +1%
ACI
98
AMP Capital Investors
Australia
$272K -$30.2K -2,900 -10%
SG Americas Securities
99
SG Americas Securities
New York
$271K +$265K +25,441 New
OAM
100
Orinda Asset Management
California
$266K +$260K +25,000 New

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.