Monogram Residential Trust, Inc.
MORE
MORE was delisted on the 19th of September, 2017.
166 hedge funds and large institutions have $1.16B invested in Monogram Residential Trust, Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 18 closing their positions.
445% more call options, than puts
Call options by funds: $158K | Put options by funds: $29K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 58
13% more capital invested
Capital invested by funds: $1.03B → $1.16B (+$129M)
2% less funds holding
Funds holding: 170 → 166 (-4)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$97M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
+$11.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.85M |
| 4 |
TA
Teachers Advisors
New York
|
+$5.37M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$27.4M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.77M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$7.66M |
| 4 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$5.74M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$5.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
176
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$690K | -70,002 | Closed |
|
|
EMG
177
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$231K | -23,400 | Closed |
|
|
QT
178
Quantbot Technologies
New York
| – | -$171K | -17,360 | Closed |
|
179
Squarepoint
New York
| – | -$164K | -16,600 | Closed |
|
180
SG Americas Securities
New York
| – | -$161K | -16,326 | Closed |
|
|
RW
181
Rand Wealth
Baltimore,
Maryland
| – | -$156K | -15,810 | Closed |
|
|
PP
182
Paloma Partners
Greenwich,
Connecticut
| – | -$116K | -11,715 | Closed |
|
|
TSS
183
Two Sigma Securities
New York
| – | -$100K | -10,154 | Closed |
|
184
AssetMark Inc
Concord,
California
| – | -$54K | -5,504 | Closed |
|
|
RFA
185
Reilly Financial Advisors
La Mesa,
California
| – | -$29K | -2,904 | Closed |
|
MORE Hedge Fund Activity: Q2 2016 in Review
166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monogram Residential Trust, Inc. (MORE) for Q2 2016, worth a combined $1.16B — up 13% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MORE and 15 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 71 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $97M. The largest seller was American International Group, cutting an estimated $27.4M.
- 166 institutional investors held Monogram Residential Trust, Inc. (MORE) as of Q2 2016, down from 170 in Q1 2016.
- Funds reported $1.16B of Monogram Residential Trust, Inc. stock for Q2 2016, up 13% quarter-over-quarter.
- 15 funds opened new Monogram Residential Trust, Inc. positions in Q2 2016 and 18 closed out, a net change of -3 holders.
- The largest Monogram Residential Trust, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $97M added.
- The largest Monogram Residential Trust, Inc. seller in Q2 2016 was American International Group, an estimated $27.4M sold.
Based on aggregated 13F filings for Q2 2016.