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Monogram Residential Trust, Inc.
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Delisted

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

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166 hedge funds and large institutions have $1.24B invested in Monogram Residential Trust, Inc. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $1.25B → $1.24B (-$4.68M)

5% less funds holding

Funds holding: 175 → 166 (-9)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $164K

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
63
Reduced
62
Closed
24
Calls
–
Puts
$164K
Net Calls
-$164K
Net Calls Change
-$466K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$14.4M
2
Morgan Stanley
Morgan Stanley
New York
+$6.46M
3
KC
KRV Capital
New York
+$5.96M
4
Barclays
Barclays
United Kingdom
+$5.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.94M

Top Sellers

Rank Fund Capital Flow
1
JCI
Jet Capital Investors
New York
-$12.5M
2
SCRM
Security Capital Research & Management
Illinois
-$7.29M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.02M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.68M
5
AG
Advisor Group
Arizona
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$250M +$1.56M +157,033 +0.6%
MIRH
2
Madison International Realty Holdings
New York
$162M – – –
BlackRock
3
BlackRock
New York
$143M +$783K +78,847 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M +$3.49M +350,963 +3%
State Street
5
State Street
Massachusetts
$55.7M +$2.62M +263,924 +5%
Northern Trust
6
Northern Trust
Illinois
$44.4M +$2.13M +214,634 +5%
N
7
Nuveen
North Carolina
$41M +$14.4M +1,453,099 +52%
Prudential Financial
8
Prudential Financial
New Jersey
$29.7M +$156K +15,682 +0.5%
TA
9
Teachers Advisors
New York
$28.2M +$335K +33,686 +1%
Millennium Management
10
Millennium Management
New York
$27M -$2.17M -218,821 -7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$25M +$4.78M +480,711 +23%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.6M +$2.79M +280,928 +16%
Norges Bank
13
Norges Bank
Norway
$18.9M -$1.61M -161,652 -8%
Renaissance Technologies
14
Renaissance Technologies
New York
$18.5M +$4.94M +497,500 +35%
Charles Schwab
15
Charles Schwab
California
$18.2M +$2.25M +226,468 +14%
Morgan Stanley
16
Morgan Stanley
New York
$18M +$6.46M +650,487 +54%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15.5M +$349K +35,083 +2%
TCIM
18
TIAA CREF Investment Management
New York
$14.9M +$1.5M +151,131 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12M +$314K +31,568 +3%
EAM
20
Eagle Asset Management
Florida
$10.6M -$71.3K -7,179 -0.7%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$6.66M -$2.71M -272,250 -28%
GC
22
Guggenheim Capital
Illinois
$6.66M -$905K -91,055 -12%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$6.1M +$3.98M +400,366 +175%
KC
24
KRV Capital
New York
$5.83M +$5.96M +600,000 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.62M +$2.29M +230,290 +66%
1
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MORE Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Monogram Residential Trust, Inc. (MORE) for Q2 2017, worth a combined $1.24B — down 0.37% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MORE and 15 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 63 added.

The largest buyer was Nuveen, adding an estimated $14.4M. The largest seller was Jet Capital Investors, exiting entirely with an estimated $12.5M sold.

  • 166 institutional investors held Monogram Residential Trust, Inc. (MORE) as of Q2 2017, down from 175 in Q1 2017.
  • Funds reported $1.24B of Monogram Residential Trust, Inc. stock for Q2 2017, down 0.37% quarter-over-quarter.
  • 15 funds opened new Monogram Residential Trust, Inc. positions in Q2 2017 and 24 closed out, a net change of -9 holders.
  • The largest Monogram Residential Trust, Inc. buyer in Q2 2017 was Nuveen, an estimated $14.4M added.
  • The largest Monogram Residential Trust, Inc. seller in Q2 2017 was Jet Capital Investors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2017.