VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
407 hedge funds and large institutions have $7.59B invested in VEREIT, Inc. in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 131 reducing their positions, and 28 closing their positions.
96% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 28
17% more capital invested
Capital invested by funds: $6.46B → $7.59B (+$1.13B)
11% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 131
5% more funds holding
Funds holding: 387 → 407 (+20)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
66% less call options, than puts
Call options by funds: $2.11M | Put options by funds: $6.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$82.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$70.2M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$32.7M |
| 4 |
Renaissance Technologies
New York
|
+$31.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$67.7M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$43.4M |
| 3 |
JP Morgan Chase
New York
|
-$35.4M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$35.1M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$33.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
426
Quadrature Capital
London,
United Kingdom
| – | -$95K | -2,653 | Closed |
|
|
FAIM
427
Financial Advocates Investment Management
Olympia,
Washington
| – | -$84K | -2,350 | Closed |
|
|
DWT
428
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$83K | -2,314 | Closed |
|
|
TC
429
Trilogy Capital
Irvine,
California
| – | -$75K | -2,106 | Closed |
|
|
ST
430
Sabal Trust
St. Petersburg,
Florida
| – | -$72K | -2,000 | Closed |
|
|
PHK
431
Point72 Hong Kong
Hong Kong
| – | -$51K | -1,439 | Closed |
|
432
Bessemer Group
Woodbridge,
New Jersey
| – | -$30K | -835 | Closed |
|
|
GI
433
Gradient Investments
Arden Hills,
Minnesota
| – | -$25K | -699 | Closed |
|
|
CA
434
Claro Advisors
Boston,
Massachusetts
| – | -$10K | -263 | Closed |
|
|
MOS
435
MGO One Seven
Beachwood,
Ohio
| – | -$8K | -225 | Closed |
|
|
POIA
436
Pin Oak Investment Advisors
Houston,
Texas
| – | -$4K | -99 | Closed |
|
VER Hedge Fund Activity: Q1 2019 in Review
407 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q1 2019, worth a combined $7.59B — up 17% from $6.46B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VER positions and 28 closed out — a net gain of 27 holders — while 145 added to existing stakes and 131 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $82.5M. The largest seller was Brookfield Corp, exiting entirely with an estimated $67.7M sold.
- 407 institutional investors held VEREIT, Inc. (VER) as of Q1 2019, up from 387 in Q4 2018.
- Funds reported $7.59B of VEREIT, Inc. stock for Q1 2019, up 17% quarter-over-quarter.
- 55 funds opened new VEREIT, Inc. positions in Q1 2019 and 28 closed out, a net change of +27 holders.
- The largest VEREIT, Inc. buyer in Q1 2019 was Cohen & Steers, an estimated $82.5M added.
- The largest VEREIT, Inc. seller in Q1 2019 was Brookfield Corp, an estimated $67.7M sold.
Based on aggregated 13F filings for Q1 2019.