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VER

VEREIT, Inc.
VER

Delisted

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

387 hedge funds and large institutions have $6.55B invested in VEREIT, Inc. in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 154 increasing their positions, 124 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 42

24% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 124

5% more funds holding

Funds holding: 368387 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

6% less capital invested

Capital invested by funds: $6.98B → $6.55B (-$426M)

90% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $64.8M

Holders
387
Holders Change
+19
Holders Change %
+5.16%
% of All Funds
8.78%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
63
Increased
154
Reduced
124
Closed
42
Calls
$6.51M
Puts
$64.8M
Net Calls
-$58.3M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$55.1M -$30.2M -752,846 -35%
Legal & General Group
27
Legal & General Group
United Kingdom
$54M -$844K -21,048 -1%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.8M -$450K -11,220 -0.8%
N
29
Nuveen
North Carolina
$52.5M +$8.54M +212,999 +19%
FI
30
Fosun International
China
$52.4M +$7.02M +175,000 +15%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$50.2M -$5.21M -129,987 -9%
LCM
32
Lakewood Capital Management
New York
$49.4M +$19.1M +476,000 +60%
Prudential Financial
33
Prudential Financial
New Jersey
$48.5M +$6.38M +159,140 +15%
FFA
34
First Foundation Advisors
California
$48.2M -$16.4M -409,900 -25%
Citigroup
35
Citigroup
New York
$46.5M -$1.15M -28,549 -2%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$45.3M +$37.3M +931,240 +403%
UBS Group
37
UBS Group
Switzerland
$36.6M +$20M +497,872 +113%
Charles Schwab
38
Charles Schwab
California
$31.4M +$2.65M +65,973 +9%
Asset Management One
39
Asset Management One
Japan
$29.4M -$178K -4,449 -0.6%
Millennium Management
40
Millennium Management
New York
$29.1M -$5.21M -129,824 -15%
CA
41
Claar Advisors
New York
$28M +$1.98M +49,413 +7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$28M
SC
43
Sasco Capital
Connecticut
$28M +$28.8M +717,741 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$25.9M +$19.2M +477,552 +254%
REMS
45
Real Estate Management Services
$25.5M -$4.7M -117,100 -15%
Deutsche Bank
46
Deutsche Bank
Germany
$25.4M -$136M -3,388,442 -84%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$25.3M +$3.01K +75 +0%
CBOR
48
Community Bank of Raymore
Missouri
$24.8M +$9.2M +229,423 +56%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$24.4M -$7.44M -185,441 -23%
Bank of America
50
Bank of America
North Carolina
$23.6M -$1.34M -33,475 -5%

VER Hedge Fund Activity: Q4 2017 in Review

387 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q4 2017, worth a combined $6.55B — down 6.1% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VER positions and 42 closed out — a net gain of 21 holders — while 154 added to existing stakes and 124 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $120M. The largest seller was T. Rowe Price Associates, cutting an estimated $263M.

  • 387 institutional investors held VEREIT, Inc. (VER) as of Q4 2017, up from 368 in Q3 2017.
  • Funds reported $6.55B of VEREIT, Inc. stock for Q4 2017, down 6.1% quarter-over-quarter.
  • 63 funds opened new VEREIT, Inc. positions in Q4 2017 and 42 closed out, a net change of +21 holders.
  • The largest VEREIT, Inc. buyer in Q4 2017 was Long Pond Capital, an estimated $120M added.
  • The largest VEREIT, Inc. seller in Q4 2017 was T. Rowe Price Associates, an estimated $263M sold.

Based on aggregated 13F filings for Q4 2017.