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Monogram Residential Trust, Inc.
MORE

Delisted

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

175 hedge funds and large institutions have $1.25B invested in Monogram Residential Trust, Inc. in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

7% more funds holding

Funds holding: 164175 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $1.33B → $1.25B (-$79M)

Holders
175
Holders Change
+11
Holders Change %
+6.71%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
62
Reduced
51
Closed
13
Calls
$302K
Puts
Net Calls
+$302K
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M +$6.31M +617,417 +2%
MIRH
2
Madison International Realty Holdings
New York
$166M +$9.23M +903,842 +6%
BlackRock
3
BlackRock
New York
$146M +$147M +14,383,005 +5,558%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M -$45.2M -4,420,759 -28%
State Street
5
State Street
Massachusetts
$54.5M +$752K +73,575 +1%
Northern Trust
6
Northern Trust
Illinois
$43.4M +$1.37M +133,613 +3%
Prudential Financial
7
Prudential Financial
New Jersey
$30.3M -$644K -62,983 -2%
Millennium Management
8
Millennium Management
New York
$29.9M +$30.7M +3,000,052 New
TA
9
Teachers Advisors
New York
$28.6M -$19K -1,864 -0.1%
N
10
Nuveen
North Carolina
$27.7M +$9.14M +894,287 +48%
Norges Bank
11
Norges Bank
Norway
$21M +$2.79M +272,609 +15%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$20.9M +$2.23M +218,140 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$17.4M +$8.42M +823,689 +90%
Charles Schwab
14
Charles Schwab
California
$16.4M +$892K +87,332 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.5M +$840K +82,226 +6%
Renaissance Technologies
16
Renaissance Technologies
New York
$14M +$11.8M +1,157,600 +470%
TCIM
17
TIAA CREF Investment Management
New York
$13.8M +$1.75M +171,171 +14%
JCI
18
Jet Capital Investors
New York
$12.5M +$4.09M +400,000 +47%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12M +$735K +71,927 +6%
Morgan Stanley
20
Morgan Stanley
New York
$12M +$2.54M +248,880 +26%
EAM
21
Eagle Asset Management
Florida
$10.9M -$383K -37,473 -3%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$9.55M +$9.79M +957,818 New
SCRM
23
Security Capital Research & Management
Illinois
$8.36M -$15M -1,470,300 -64%
GC
24
Guggenheim Capital
Illinois
$7.74M -$1.53M -149,950 -16%
Goldman Sachs
25
Goldman Sachs
New York
$6.97M -$555K -54,277 -7%

MORE Hedge Fund Activity: Q1 2017 in Review

175 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monogram Residential Trust, Inc. (MORE) for Q1 2017, worth a combined $1.25B — down 6% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MORE positions and 13 closed out — a net gain of 18 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $147M. The largest seller was Fidelity Investments, cutting an estimated $45.2M.

  • 175 institutional investors held Monogram Residential Trust, Inc. (MORE) as of Q1 2017, up from 164 in Q4 2016.
  • Funds reported $1.25B of Monogram Residential Trust, Inc. stock for Q1 2017, down 6% quarter-over-quarter.
  • 31 funds opened new Monogram Residential Trust, Inc. positions in Q1 2017 and 13 closed out, a net change of +18 holders.
  • The largest Monogram Residential Trust, Inc. buyer in Q1 2017 was BlackRock, an estimated $147M added.
  • The largest Monogram Residential Trust, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2017.