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VER

VEREIT, Inc.
VER

Delisted

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

353 hedge funds and large institutions have $10.1B invested in VEREIT, Inc. in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 111 increasing their positions, 152 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $2.05M

0% more capital invested

Capital invested by funds: $10.1B → $10.1B (+$22.9M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

6% less funds holding

Funds holding: 375353 (-22)

27% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 152

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

Holders
353
Holders Change
-22
Holders Change %
-5.87%
% of All Funds
6.18%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
24
Increased
111
Reduced
152
Closed
42
Calls
$7.99M
Puts
$2.05M
Net Calls
+$5.94M
Net Calls Change
+$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$65.2M -$1.63M -33,551 -2%
LIMS
27
Lasalle Investment Management Securities
Maryland
$63.6M -$1.78M -36,612 -3%
N
28
Nuveen
North Carolina
$58.6M -$23.7M -488,489 -27%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$56M +$60.1M +1,237,635 New
FFA
30
First Foundation Advisors
California
$52.8M -$16.3M -334,896 -22%
Bank of America
31
Bank of America
North Carolina
$47.9M -$15.9M -327,506 -24%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$46.1M +$1.44M +29,626 +3%
JP Morgan Chase
33
JP Morgan Chase
New York
$43.8M +$107M +2,198,603 +63%
Morgan Stanley
34
Morgan Stanley
New York
$42.3M +$7.38M +151,959 +19%
Goldman Sachs
35
Goldman Sachs
New York
$41.2M +$5.72M +117,768 +15%
Swiss National Bank
36
Swiss National Bank
Switzerland
$41.1M -$1.24M -25,600 -3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$37.6M +$689K +14,191 +2%
SC
38
Sasco Capital
Connecticut
$36.7M -$432K -8,900 -1%
CBOR
39
Community Bank of Raymore
Missouri
$36.5M -$146K -3,000 -0.4%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$35.8M +$3.02M +62,155 +9%
AAM
41
Alpine Associates Management
Florida
$34.8M +$146K +3,000 +0.4%
ACI
42
AMP Capital Investors
Australia
$34.8M -$4.79M -98,543 -11%
SEI Investments
43
SEI Investments
Pennsylvania
$33.3M -$19.4M -399,549 -35%
Citigroup
44
Citigroup
New York
$31.6M -$107M -2,199,408 -76%
UBS Group
45
UBS Group
Switzerland
$31.4M +$6.32M +130,109 +23%
LP
46
LMR Partners
United Kingdom
$28.6M
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$28.1M +$994K +20,464 +3%
Allianz Asset Management
48
Allianz Asset Management
Germany
$27.3M +$25.9M +533,603 +757%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$25.6M -$18.5M -381,633 -40%
AA
50
AQR Arbitrage
Connecticut
$24.2M -$2.79M -57,361 -10%

VER Hedge Fund Activity: Q3 2021 in Review

353 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q3 2021, worth a combined $10.1B — up 0.23% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VER and 24 opened new positions — a net loss of 18 holders — while 152 trimmed existing stakes and 111 added.

The largest buyer was UBS O'Connor, adding an estimated $193M. The largest seller was LSV Asset Management, cutting an estimated $154M.

  • 353 institutional investors held VEREIT, Inc. (VER) as of Q3 2021, down from 375 in Q2 2021.
  • Funds reported $10.1B of VEREIT, Inc. stock for Q3 2021, up 0.23% quarter-over-quarter.
  • 24 funds opened new VEREIT, Inc. positions in Q3 2021 and 42 closed out, a net change of -18 holders.
  • The largest VEREIT, Inc. buyer in Q3 2021 was UBS O'Connor, an estimated $193M added.
  • The largest VEREIT, Inc. seller in Q3 2021 was LSV Asset Management, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2021.