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Monogram Residential Trust, Inc.
MORE

Delisted

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

160 hedge funds and large institutions have $1.26B invested in Monogram Residential Trust, Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $719K | Put options by funds: $404K

9% more capital invested

Capital invested by funds: $1.16B → $1.26B (+$99.9M)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

4% less funds holding

Funds holding: 166160 (-6)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
64
Reduced
63
Closed
18
Calls
$719K
Puts
$404K
Net Calls
+$315K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M +$4.27M +410,036 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M +$77.9M +7,485,503 +77%
MIRH
3
Madison International Realty Holdings
New York
$151M
BIT
4
BlackRock Institutional Trust
California
$65.7M -$2.31M -221,684 -3%
State Street
5
State Street
Massachusetts
$57M +$4.09M +393,518 +8%
BFA
6
BlackRock Fund Advisors
California
$50.2M +$3.76M +361,198 +8%
Northern Trust
7
Northern Trust
Illinois
$44.5M -$43.9K -4,217 -0.1%
Prudential Financial
8
Prudential Financial
New Jersey
$38.8M +$2.61M +250,697 +7%
TA
9
Teachers Advisors
New York
$30.4M +$30K +2,888 +0.1%
AG
10
Advisor Group
Arizona
$25.8M -$1.71M -164,789 -6%
SCRM
11
Security Capital Research & Management
Illinois
$24.5M +$28.6K +2,750 +0.1%
N
12
Nuveen
North Carolina
$20.8M +$15.3M +1,472,075 +305%
Norges Bank
13
Norges Bank
Norway
$18.6M +$1.09M +104,500 +6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$16.8M +$8.11K +780 +0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.6M +$667K +64,078 +5%
Charles Schwab
16
Charles Schwab
California
$14.5M +$666K +64,058 +5%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.4M -$191K -18,400 -1%
BG
18
BlackRock Group
United Kingdom
$12.3M +$6.11M +587,682 +104%
EAM
19
Eagle Asset Management
Florida
$11.9M +$2.7M +259,249 +30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.3M -$538K -51,754 -5%
CS
21
Credit Suisse
Switzerland
$9.23M +$2.91M +280,139 +48%
GC
22
Guggenheim Capital
Illinois
$7.66M -$3.48M -334,107 -32%
BIM
23
BlackRock Investment Management
Delaware
$7.47M +$50.8K +4,879 +0.7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$6.54M +$2.02M +193,871 +46%
Goldman Sachs
25
Goldman Sachs
New York
$6.49M +$945K +90,831 +18%

MORE Hedge Fund Activity: Q3 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monogram Residential Trust, Inc. (MORE) for Q3 2016, worth a combined $1.26B — up 8.6% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MORE and 14 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 64 added.

The largest buyer was Fidelity Investments, adding an estimated $77.9M. The largest seller was Cohen & Steers, exiting entirely with an estimated $32.6M sold.

  • 160 institutional investors held Monogram Residential Trust, Inc. (MORE) as of Q3 2016, down from 166 in Q2 2016.
  • Funds reported $1.26B of Monogram Residential Trust, Inc. stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 14 funds opened new Monogram Residential Trust, Inc. positions in Q3 2016 and 18 closed out, a net change of -4 holders.
  • The largest Monogram Residential Trust, Inc. buyer in Q3 2016 was Fidelity Investments, an estimated $77.9M added.
  • The largest Monogram Residential Trust, Inc. seller in Q3 2016 was Cohen & Steers, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2016.