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Monogram Residential Trust, Inc.
MORE

Delisted

MORE was delisted on the 19th of September, 2017.

170 hedge funds and large institutions have $1.03B invested in Monogram Residential Trust, Inc. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

69% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 45

11% more funds holding

Funds holding: 153170 (+17)

8% more capital invested

Capital invested by funds: $947M → $1.03B (+$79.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
76
Reduced
45
Closed
10
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M +$10.9M +1,196,095 +5%
MIRH
2
Madison International Realty Holdings
New York
$140M +$10.2M +1,113,392 +9%
BIT
3
BlackRock Institutional Trust
California
$62.7M +$5.36M +587,054 +10%
State Street
4
State Street
Massachusetts
$48.3M +$3.4M +372,404 +8%
BFA
5
BlackRock Fund Advisors
California
$41.6M -$254K -27,835 -0.7%
Northern Trust
6
Northern Trust
Illinois
$39.2M +$6.17M +675,785 +20%
Cohen & Steers
7
Cohen & Steers
New York
$36.6M +$23.5M +2,578,459 +227%
Prudential Financial
8
Prudential Financial
New Jersey
$31.1M +$4.02M +439,869 +16%
AIG
9
American International Group
New York
$27.9M -$1.3M -142,952 -5%
SCRM
10
Security Capital Research & Management
Illinois
$24M -$8.94M -979,625 -29%
TA
11
Teachers Advisors
New York
$22.9M +$10.9M +1,190,000 +105%
ACM
12
Adelante Capital Management
California
$17.2M +$1.11M +121,459 +7%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$15.5M +$2.43M +265,790 +20%
Norges Bank
14
Norges Bank
Norway
$13.8M -$1.63M -179,104 -11%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.6M +$11.7M +1,278,800 New
Charles Schwab
16
Charles Schwab
California
$11.4M +$570K +62,434 +6%
CBOA
17
Commonwealth Bank of Australia
Australia
$11.1M +$76.2K +8,350 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.7M +$155K +16,955 +2%
GC
19
Guggenheim Capital
Illinois
$8.89M +$3.39M +370,904 +70%
NI
20
Numeric Investors
Massachusetts
$8.77M -$10.3M -1,127,661 -56%
EAM
21
Eagle Asset Management
Florida
$8.71M +$35.9K +3,930 +0.4%
BA
22
Boston Advisors
Massachusetts
$8.26M -$2.29M -250,760 -23%
Millennium Management
23
Millennium Management
New York
$7.93M +$6.13M +671,157 +504%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$7.66M +$7.09M +776,459 New
TCIM
25
TIAA CREF Investment Management
New York
$6.38M -$85.1K -9,327 -1%

MORE Hedge Fund Activity: Q1 2016 in Review

170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Monogram Residential Trust, Inc. (MORE) for Q1 2016, worth a combined $1.03B — up 8.4% from $947M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MORE positions and 10 closed out — a net gain of 18 holders — while 76 added to existing stakes and 45 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $23.5M. The largest seller was Indaba Capital Management, cutting an estimated $10.3M.

  • 170 institutional investors held Monogram Residential Trust, Inc. (MORE) as of Q1 2016, up from 153 in Q4 2015.
  • Funds reported $1.03B of Monogram Residential Trust, Inc. stock for Q1 2016, up 8.4% quarter-over-quarter.
  • 28 funds opened new Monogram Residential Trust, Inc. positions in Q1 2016 and 10 closed out, a net change of +18 holders.
  • The largest Monogram Residential Trust, Inc. buyer in Q1 2016 was Cohen & Steers, an estimated $23.5M added.
  • The largest Monogram Residential Trust, Inc. seller in Q1 2016 was Indaba Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2016.