Monogram Residential Trust, Inc.
MORE
MORE was delisted on the 19th of September, 2017.
103 hedge funds and large institutions have $542M invested in Monogram Residential Trust, Inc. in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 12 closing their positions.
292% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 12
109% more capital invested
Capital invested by funds: $260M → $542M (+$282M)
94% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 17
49% more funds holding
Funds holding: 69 → 103 (+34)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$100M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.7M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$22M |
| 4 |
MIRH
Madison International Realty Holdings
New York
|
+$13.6M |
| 5 |
AIG
American International Group
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.5M |
| 2 |
SI
Standard Investments
New York
|
-$1.08M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.01M |
| 4 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$1M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$778K |
MORE Hedge Fund Activity: Q1 2015 in Review
103 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Monogram Residential Trust, Inc. (MORE) for Q1 2015, worth a combined $542M — up 109% from $260M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MORE positions and 12 closed out — a net gain of 35 holders — while 33 added to existing stakes and 17 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $100M. The largest seller was Millennium Management, cutting an estimated $2.5M.
- 103 institutional investors held Monogram Residential Trust, Inc. (MORE) as of Q1 2015, up from 69 in Q4 2014.
- Funds reported $542M of Monogram Residential Trust, Inc. stock for Q1 2015, up 109% quarter-over-quarter.
- 47 funds opened new Monogram Residential Trust, Inc. positions in Q1 2015 and 12 closed out, a net change of +35 holders.
- The largest Monogram Residential Trust, Inc. buyer in Q1 2015 was Cohen & Steers, an estimated $100M added.
- The largest Monogram Residential Trust, Inc. seller in Q1 2015 was Millennium Management, an estimated $2.5M sold.
Based on aggregated 13F filings for Q1 2015.