Monogram Residential Trust, Inc.
MORE
MORE was delisted on the 19th of September, 2017.
153 hedge funds and large institutions have $947M invested in Monogram Residential Trust, Inc. in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 12 closing their positions.
183% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 39
21% more capital invested
Capital invested by funds: $781M → $947M (+$166M)
15% more funds holding
Funds holding: 133 → 153 (+20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116M |
| 2 |
State Street
Boston,
Massachusetts
|
+$19.9M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$19.9M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$17.1M |
| 5 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$132M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$22.2M |
| 3 |
Barclays
London,
United Kingdom
|
-$6.32M |
| 4 |
Millennium Management
New York
|
-$5.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$4.47M |
MORE Hedge Fund Activity: Q4 2015 in Review
153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Monogram Residential Trust, Inc. (MORE) for Q4 2015, worth a combined $947M — up 21% from $781M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MORE positions and 12 closed out — a net gain of 22 holders — while 64 added to existing stakes and 39 trimmed.
The largest buyer was Vanguard Group, adding an estimated $116M. The largest seller was Cohen & Steers, cutting an estimated $132M.
- 153 institutional investors held Monogram Residential Trust, Inc. (MORE) as of Q4 2015, up from 133 in Q3 2015.
- Funds reported $947M of Monogram Residential Trust, Inc. stock for Q4 2015, up 21% quarter-over-quarter.
- 34 funds opened new Monogram Residential Trust, Inc. positions in Q4 2015 and 12 closed out, a net change of +22 holders.
- The largest Monogram Residential Trust, Inc. buyer in Q4 2015 was Vanguard Group, an estimated $116M added.
- The largest Monogram Residential Trust, Inc. seller in Q4 2015 was Cohen & Steers, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2015.