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VER

VEREIT, Inc.
VER

Delisted

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

341 hedge funds and large institutions have $6.38B invested in VEREIT, Inc. in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 118

11% more capital invested

Capital invested by funds: $5.74B → $6.38B (+$638M)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

1% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $38.5M

5% less funds holding

Funds holding: 360341 (-19)

30% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 53

Holders
341
Holders Change
-19
Holders Change %
-5.28%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
37
Increased
133
Reduced
118
Closed
53
Calls
$38.9M
Puts
$38.5M
Net Calls
+$388K
Net Calls Change
-$62.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$17.5M +$1.96M +49,310 +14%
TCA
52
Taconic Capital Advisors
New York
$17.1M +$3.28M +82,600 +27%
Charles Schwab
53
Charles Schwab
California
$17M +$410K +10,332 +3%
Bank of America
54
Bank of America
North Carolina
$16.9M +$2.94M +73,979 +24%
SEI Investments
55
SEI Investments
Pennsylvania
$16.4M +$2.75M +69,188 +23%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$16M +$817K +20,569 +6%
BlackRock
57
BlackRock
New York
$14.3M +$754K +18,981 +6%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$14.3M -$69.1K -1,740 -0.5%
TCIM
59
TIAA CREF Investment Management
New York
$13.8M -$2.55M -64,178 -17%
SO
60
STRS Ohio
Ohio
$13.8M -$265K -6,663 -2%
MTB
61
Mizuho Trust & Banking
Japan
$13.4M +$454K +11,434 +4%
Millennium Management
62
Millennium Management
New York
$12.9M -$4.22M -106,333 -27%
TG
63
TCW Group
California
$12M +$9.54M +240,211 +793%
CCM
64
Courage Capital Management
Tennessee
$11.5M
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$11M -$520K -13,110 -5%
BJ
66
BlackRock Japan
Japan
$10.6M -$23.3K -587 -0.2%
T
67
Tahithromos
New York
$10.3M -$12.4M -312,923 -57%
SG Americas Securities
68
SG Americas Securities
New York
$10.2M +$8.8M +221,717 +2,534%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$10.1M +$120K +3,011 +1%
PPA
70
Parametric Portfolio Associates
Washington
$9.91M +$1.86M +46,819 +27%
PCM
71
Proxima Capital Management
New York
$9.74M -$993K -25,000 -10%
FCG
72
FrontFour Capital Group
Connecticut
$9.46M -$1.22M -30,609 -13%
CBOR
73
Community Bank of Raymore
Missouri
$9.13M +$238K +6,000 +3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$9.11M -$59.4K -1,496 -0.7%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$8.74M

VER Hedge Fund Activity: Q1 2016 in Review

341 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q1 2016, worth a combined $6.38B — up 11% from $5.74B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of VER and 37 opened new positions — a net loss of 16 holders — while 118 trimmed existing stakes and 133 added.

The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Corvex Management, cutting an estimated $285M.

  • 341 institutional investors held VEREIT, Inc. (VER) as of Q1 2016, down from 360 in Q4 2015.
  • Funds reported $6.38B of VEREIT, Inc. stock for Q1 2016, up 11% quarter-over-quarter.
  • 37 funds opened new VEREIT, Inc. positions in Q1 2016 and 53 closed out, a net change of -16 holders.
  • The largest VEREIT, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $161M added.
  • The largest VEREIT, Inc. seller in Q1 2016 was Corvex Management, an estimated $285M sold.

Based on aggregated 13F filings for Q1 2016.