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TIER

TIER REIT, Inc.
TIER

Delisted

TIER was delisted on the 14th of June, 2019.

172 hedge funds and large institutions have $785M invested in TIER REIT, Inc. in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more capital invested

Capital invested by funds: $550M → $785M (+$236M)

6% more funds holding

Funds holding: 163172 (+9)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

28% less call options, than puts

Call options by funds: $150K | Put options by funds: $209K

Holders
172
Holders Change
+9
Holders Change %
+5.52%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
55
Reduced
56
Closed
15
Calls
$150K
Puts
$209K
Net Calls
-$59K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M -$8.27M -397,368 -7%
BlackRock
2
BlackRock
New York
$106M +$4.74M +227,688 +5%
State Street
3
State Street
Massachusetts
$40.6M +$903K +43,368 +3%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$36.7M +$30.1M +1,444,302 +1,433%
Charles Schwab
5
Charles Schwab
California
$31.1M -$2M -96,217 -7%
Northern Trust
6
Northern Trust
Illinois
$28.3M +$7.1M +341,182 +40%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$28.2M -$676K -32,497 -3%
Morgan Stanley
8
Morgan Stanley
New York
$25M -$1.54M -74,197 -7%
PMG
9
Private Management Group
California
$24.9M -$1.49M -71,509 -6%
AAMU
10
APG Asset Management US
New York
$24.5M
Renaissance Technologies
11
Renaissance Technologies
New York
$22M +$7.7M +370,087 +67%
HRCM
12
Hood River Capital Management
Florida
$18.7M +$5.98M +287,557 +57%
Victory Capital Management
13
Victory Capital Management
Texas
$16.1M +$12.8M +614,811 +961%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.1M +$629K +30,225 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$12.9M +$972K +46,696 +9%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$11M +$9.66M +463,991 New
Principal Financial Group
17
Principal Financial Group
Iowa
$10.3M +$2.88M +138,396 +47%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.1M -$291K -13,978 -3%
Franklin Resources
19
Franklin Resources
California
$9.41M +$2.2M +105,800 +36%
Millennium Management
20
Millennium Management
New York
$8.15M +$1.36M +65,150 +23%
AC
21
AWH Capital
Texas
$8.09M -$1.88M -90,500 -21%
LSV Asset Management
22
LSV Asset Management
Illinois
$7.62M -$2.01M -96,532 -23%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.83M +$4.88M +234,692 +446%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$6.61M -$550K -26,412 -9%
Man Group
25
Man Group
United Kingdom
$6.45M +$4.06M +195,137 +257%

TIER Hedge Fund Activity: Q2 2018 in Review

172 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TIER REIT, Inc. (TIER) for Q2 2018, worth a combined $785M — up 43% from $550M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TIER positions and 15 closed out — a net gain of 9 holders — while 55 added to existing stakes and 56 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $30.1M. The largest seller was Mangrove Partners, exiting entirely with an estimated $11M sold.

  • 172 institutional investors held TIER REIT, Inc. (TIER) as of Q2 2018, up from 163 in Q1 2018.
  • Funds reported $785M of TIER REIT, Inc. stock for Q2 2018, up 43% quarter-over-quarter.
  • 24 funds opened new TIER REIT, Inc. positions in Q2 2018 and 15 closed out, a net change of +9 holders.
  • The largest TIER REIT, Inc. buyer in Q2 2018 was CBRE Investment Management Listed Real Assets, an estimated $30.1M added.
  • The largest TIER REIT, Inc. seller in Q2 2018 was Mangrove Partners, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2018.