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TIER

TIER REIT, Inc.
TIER

Delisted

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

183 hedge funds and large institutions have $811M invested in TIER REIT, Inc. in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 46

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 180183 (+3)

11% less capital invested

Capital invested by funds: $916M → $811M (-$105M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $66K

Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
74
Reduced
46
Closed
24
Calls
Puts
$66K
Net Calls
-$66K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$115M +$6.46M +288,254 +5%
BlackRock
2
BlackRock
New York
$108M +$8.25M +368,414 +8%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$50.3M +$11M +489,670 +25%
State Street
4
State Street
Massachusetts
$38.8M +$2.14M +95,773 +5%
AAMU
5
APG Asset Management US
New York
$38.8M +$6.92M +309,015 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$31.2M +$5.35M +238,700 +19%
CIM
7
Centersquare Investment Management
Pennsylvania
$27.6M +$884K +39,476 +3%
Charles Schwab
8
Charles Schwab
California
$27.1M -$1.31M -58,464 -4%
Northern Trust
9
Northern Trust
Illinois
$26.1M +$1.19M +53,293 +4%
LBIM
10
Land & Buildings Investment Management
Connecticut
$23.4M +$14.4M +643,330 +131%
PMG
11
Private Management Group
California
$20.6M -$633K -28,267 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$20.2M +$2.73M +121,979 +14%
HRCM
13
Hood River Capital Management
Florida
$18.6M +$2.58M +115,236 +15%
Morgan Stanley
14
Morgan Stanley
New York
$18.4M -$1.99M -88,834 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.8M +$1.87M +83,357 +13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$13.5M +$2.33M +103,851 +19%
Principal Financial Group
17
Principal Financial Group
Iowa
$11.6M +$2.89M +129,045 +30%
JP Morgan Chase
18
JP Morgan Chase
New York
$11.1M -$2.25M -100,454 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.79M -$649K -28,966 -6%
KCM
20
Kennedy Capital Management
Missouri
$7.71M +$2.78M +124,294 +50%
Man Group
21
Man Group
United Kingdom
$6.63M -$579K -25,842 -7%
Franklin Resources
22
Franklin Resources
California
$6.46M
MNG
23
Manning & Napier Group
New York
$6.04M -$36.2K -1,615 -0.5%
Federated Hermes
24
Federated Hermes
Pennsylvania
$5.82M +$195K +8,719 +3%
AC
25
AWH Capital
Texas
$5.52M -$1.62M -72,237 -21%

TIER Hedge Fund Activity: Q4 2018 in Review

183 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TIER REIT, Inc. (TIER) for Q4 2018, worth a combined $811M — down 11% from $916M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TIER positions and 24 closed out — a net gain of 4 holders — while 74 added to existing stakes and 46 trimmed.

The largest buyer was Land & Buildings Investment Management, adding an estimated $14.4M. The largest seller was Millennium Management, exiting entirely with an estimated $12.7M sold.

  • 183 institutional investors held TIER REIT, Inc. (TIER) as of Q4 2018, up from 180 in Q3 2018.
  • Funds reported $811M of TIER REIT, Inc. stock for Q4 2018, down 11% quarter-over-quarter.
  • 28 funds opened new TIER REIT, Inc. positions in Q4 2018 and 24 closed out, a net change of +4 holders.
  • The largest TIER REIT, Inc. buyer in Q4 2018 was Land & Buildings Investment Management, an estimated $14.4M added.
  • The largest TIER REIT, Inc. seller in Q4 2018 was Millennium Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2018.