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VER

VEREIT, Inc.
VER

Delisted

VER was delisted on the 29th of October, 2021.

360 hedge funds and large institutions have $7.49B invested in VEREIT, Inc. in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $6.38B → $7.49B (+$1.1B)

6% more funds holding

Funds holding: 341360 (+19)

8% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 130

33% less funds holding in top 10

Funds holding in top 10: 1812 (-6)

50% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $46.9M

Holders
360
Holders Change
+19
Holders Change %
+5.57%
% of All Funds
9.61%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
51
Increased
120
Reduced
130
Closed
28
Calls
$23.7M
Puts
$46.9M
Net Calls
-$23.2M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$67.1M +$28.5M +605,137 +84%
UBS Group
27
UBS Group
Switzerland
$65.3M +$7.43M +157,652 +14%
JP Morgan Chase
28
JP Morgan Chase
New York
$65.3M +$12.7M +269,080 +26%
OCAM
29
Owl Creek Asset Management
New York
$58.9M -$4.48M -95,160 -8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$57.2M +$1.28M +27,247 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$55.4M +$3.14M +66,698 +6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$53.1M +$899K +19,080 +2%
DFG
33
Delphi Financial Group
Delaware
$41.7M -$4.76M -101,000 -11%
UBS AM
34
UBS AM
Illinois
$41.7M -$3.22M -68,245 -8%
Goldman Sachs
35
Goldman Sachs
New York
$41.3M +$14.1M +298,985 +58%
Renaissance Technologies
36
Renaissance Technologies
New York
$41.2M +$38.3M +813,391 New
PCM
37
Pentwater Capital Management
Florida
$31.8M -$13.6M -288,066 -31%
Citigroup
38
Citigroup
New York
$31.6M -$4.33M -91,857 -13%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$29.9M -$717K -15,220 -3%
Axa
40
Axa
France
$28.2M -$5.01M -106,323 -16%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$26M +$3.3M +70,030 +16%
Ameriprise
42
Ameriprise
Minnesota
$25.4M +$23.3M +495,173 +8,764%
DLG
43
Daniel L. Goodwin
$25.3M -$5.7M -121,076 -20%
Swiss National Bank
44
Swiss National Bank
Switzerland
$24.4M +$361K +7,660 +2%
BA
45
BlackRock Advisors
Delaware
$23.9M -$7.99M -169,641 -26%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$23.3M +$584K +12,400 +3%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$22.6M
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$22.1M +$961K +20,400 +5%
TCIM
49
TIAA CREF Investment Management
New York
$21.9M +$5.68M +120,494 +39%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$21.6M +$18.6M +395,279 +1,271%

VER Hedge Fund Activity: Q2 2016 in Review

360 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q2 2016, worth a combined $7.49B — up 17% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VER positions and 28 closed out — a net gain of 23 holders — while 120 added to existing stakes and 130 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $259M. The largest seller was Corvex Management, cutting an estimated $315M.

  • 360 institutional investors held VEREIT, Inc. (VER) as of Q2 2016, up from 341 in Q1 2016.
  • Funds reported $7.49B of VEREIT, Inc. stock for Q2 2016, up 17% quarter-over-quarter.
  • 51 funds opened new VEREIT, Inc. positions in Q2 2016 and 28 closed out, a net change of +23 holders.
  • The largest VEREIT, Inc. buyer in Q2 2016 was T. Rowe Price Associates, an estimated $259M added.
  • The largest VEREIT, Inc. seller in Q2 2016 was Corvex Management, an estimated $315M sold.

Based on aggregated 13F filings for Q2 2016.