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Monogram Residential Trust, Inc.
MORE

Delisted

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

166 hedge funds and large institutions have $1.16B invested in Monogram Residential Trust, Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more call options, than puts

Call options by funds: $158K | Put options by funds: $29K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

13% more capital invested

Capital invested by funds: $1.03B → $1.16B (+$129M)

2% less funds holding

Funds holding: 170166 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
71
Reduced
58
Closed
18
Calls
$158K
Puts
$29K
Net Calls
+$129K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$250M +$5.85M +583,577 +2%
MIRH
2
Madison International Realty Holdings
New York
$145M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$98.7M +$97M +9,667,252 New
BIT
4
BlackRock Institutional Trust
California
$65.3M +$376K +37,514 +0.6%
State Street
5
State Street
Massachusetts
$50.7M +$689K +68,665 +1%
BFA
6
BlackRock Fund Advisors
California
$44.5M +$1.35M +134,117 +3%
Northern Trust
7
Northern Trust
Illinois
$42.7M +$2.1M +208,878 +5%
Prudential Financial
8
Prudential Financial
New Jersey
$34.6M +$2.39M +237,992 +8%
Cohen & Steers
9
Cohen & Steers
New York
$32.6M -$5.21M -519,224 -14%
TA
10
Teachers Advisors
New York
$29.2M +$5.37M +535,365 +23%
AG
11
Advisor Group
Arizona
$26.5M +$26M +2,592,263 New
SCRM
12
Security Capital Research & Management
Illinois
$23.5M -$1.35M -134,800 -6%
Norges Bank
13
Norges Bank
Norway
$17.7M +$3.33M +332,325 +24%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$16.1M +$53.4K +5,325 +0.3%
ACM
15
Adelante Capital Management
California
$13.6M -$4.09M -407,492 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.4M -$735K -73,306 -5%
Charles Schwab
17
Charles Schwab
California
$13.3M +$1.46M +145,992 +13%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.1M
GC
19
Gratia Capital
California
$11.8M +$11.6M +1,154,427 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.3M +$265K +26,444 +2%
GC
21
Guggenheim Capital
Illinois
$10.8M +$1.53M +152,108 +17%
EAM
22
Eagle Asset Management
Florida
$8.76M -$252K -25,109 -3%
BIM
23
BlackRock Investment Management
Delaware
$7.12M +$583K +58,084 +9%
BA
24
Boston Advisors
Massachusetts
$6.71M -$1.81M -180,710 -22%
CBOA
25
Commonwealth Bank of Australia
Australia
$6.07M -$5.36M -533,902 -47%

MORE Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monogram Residential Trust, Inc. (MORE) for Q2 2016, worth a combined $1.16B — up 13% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MORE and 15 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $97M. The largest seller was American International Group, cutting an estimated $27.4M.

  • 166 institutional investors held Monogram Residential Trust, Inc. (MORE) as of Q2 2016, down from 170 in Q1 2016.
  • Funds reported $1.16B of Monogram Residential Trust, Inc. stock for Q2 2016, up 13% quarter-over-quarter.
  • 15 funds opened new Monogram Residential Trust, Inc. positions in Q2 2016 and 18 closed out, a net change of -3 holders.
  • The largest Monogram Residential Trust, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $97M added.
  • The largest Monogram Residential Trust, Inc. seller in Q2 2016 was American International Group, an estimated $27.4M sold.

Based on aggregated 13F filings for Q2 2016.