Monogram Residential Trust, Inc.
MORE
MORE was delisted on the 19th of September, 2017.
164 hedge funds and large institutions have $1.33B invested in Monogram Residential Trust, Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 17 closing their positions.
74% more call options, than puts
Call options by funds: $306K | Put options by funds: $176K
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
6% more capital invested
Capital invested by funds: $1.26B → $1.33B (+$72.2M)
3% more funds holding
Funds holding: 160 → 164 (+4)
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIRH
Madison International Realty Holdings
New York
|
+$16.7M |
| 2 |
GL
Governors Lane
New York
|
+$12.8M |
| 3 |
JCI
Jet Capital Investors
New York
|
+$8.94M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.44M |
| 5 |
Morgan Stanley
New York
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.7M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$9.1M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$6.01M |
| 4 |
Millennium Management
New York
|
-$5.72M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
176
Efficient Advisors
Mason,
Ohio
| – | -$126K | -11,859 | Closed |
|
|
APFBOT
177
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
| – | -$117K | -11,000 | Closed |
|
|
ARMT
178
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| – | -$18K | -1,700 | Closed |
|
|
CTC
179
Central Trust Company
Jefferson City,
Missouri
| – | -$16K | -1,525 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$13K | -1,308 | Closed |
|
|
CFA
181
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$6K | -592 | Closed |
|
182
Group One Trading
Chicago,
Illinois
| – | -$3K | -300 | Closed |
|
MORE Hedge Fund Activity: Q4 2016 in Review
164 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Monogram Residential Trust, Inc. (MORE) for Q4 2016, worth a combined $1.33B — up 5.8% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MORE positions and 17 closed out — a net gain of 10 holders — while 60 added to existing stakes and 55 trimmed.
The largest buyer was Madison International Realty Holdings, adding an estimated $16.7M. The largest seller was Fidelity Investments, cutting an estimated $14.7M.
- 164 institutional investors held Monogram Residential Trust, Inc. (MORE) as of Q4 2016, up from 160 in Q3 2016.
- Funds reported $1.33B of Monogram Residential Trust, Inc. stock for Q4 2016, up 5.8% quarter-over-quarter.
- 27 funds opened new Monogram Residential Trust, Inc. positions in Q4 2016 and 17 closed out, a net change of +10 holders.
- The largest Monogram Residential Trust, Inc. buyer in Q4 2016 was Madison International Realty Holdings, an estimated $16.7M added.
- The largest Monogram Residential Trust, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2016.