Monogram Residential Trust, Inc.
MORE
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.
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: 166 → 160 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.3M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$6.11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.27M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$32.6M |
| 2 |
ACM
Adelante Capital Management
Alameda,
California
|
-$13.6M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$6.71M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$6.14M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
176
D.A. Davidson & Co
Great Falls,
Montana
| – | -$100K | -9,838 | Closed |
|
177
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15K | -1,500 | Closed |
|
|
WA
178
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$9K | -895 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$7.89K | -759 | -95% |
|
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.