Monogram Residential Trust, Inc.
MORE
MORE was delisted on the 19th of September, 2017.
126 hedge funds and large institutions have $721M invested in Monogram Residential Trust, Inc. in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 13 closing their positions.
185% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 13
31% more capital invested
Capital invested by funds: $550M → $721M (+$171M)
22% more funds holding
Funds holding: 103 → 126 (+23)
17% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$42.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$35.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$21.1M |
| 5 |
MIRH
Madison International Realty Holdings
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$19.1M |
| 2 |
Citigroup
New York
|
-$11M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.72M |
| 4 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$3.66M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.39M |
MORE Hedge Fund Activity: Q2 2015 in Review
126 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Monogram Residential Trust, Inc. (MORE) for Q2 2015, worth a combined $721M — up 31% from $550M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MORE positions and 13 closed out — a net gain of 24 holders — while 41 added to existing stakes and 35 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $42.1M. The largest seller was Security Capital Research & Management, cutting an estimated $19.1M.
- 126 institutional investors held Monogram Residential Trust, Inc. (MORE) as of Q2 2015, up from 103 in Q1 2015.
- Funds reported $721M of Monogram Residential Trust, Inc. stock for Q2 2015, up 31% quarter-over-quarter.
- 37 funds opened new Monogram Residential Trust, Inc. positions in Q2 2015 and 13 closed out, a net change of +24 holders.
- The largest Monogram Residential Trust, Inc. buyer in Q2 2015 was Cohen & Steers, an estimated $42.1M added.
- The largest Monogram Residential Trust, Inc. seller in Q2 2015 was Security Capital Research & Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q2 2015.