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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
HI
51
HBK Investments
Texas
$21.3M -$9.36M -198,660 -32%
Charles Schwab
52
Charles Schwab
California
$20.3M +$747K +15,848 +4%
Bank of America
53
Bank of America
North Carolina
$20.1M +$727K +15,437 +4%
Asset Management One
54
Asset Management One
Japan
$20.1M -$1.26M -26,791 -6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$20M -$7.73K -164 -0%
TCA
56
Taconic Capital Advisors
New York
$20M +$396K +8,400 +2%
SEI Investments
57
SEI Investments
Pennsylvania
$19.5M +$772K +16,392 +4%
BlackRock
58
BlackRock
New York
$18.9M +$2.31M +48,923 +15%
N
59
Nuveen
North Carolina
$18.5M -$13.8M -292,446 -44%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$17.3M -$875K -18,571 -5%
TS
61
Twin Securities
New York
$16.7M -$40.2M -852,941 -72%
CCMH
62
Cornerstone Capital Management Holdings
New York
$16.6M +$6.25M +132,735 +68%
SO
63
STRS Ohio
Ohio
$16.4M +$582K +12,360 +4%
MTB
64
Mizuho Trust & Banking
Japan
$15.3M -$29.4K -624 -0.2%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$14.9M -$1.27M -27,020 -8%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$14.2M +$2.51M +53,280 +23%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$12.8M +$227K +4,814 +2%
Barclays
68
Barclays
United Kingdom
$12.4M -$22.9M -485,592 -66%
AllianceBernstein
69
AllianceBernstein
Tennessee
$12.4M +$1.84M +39,026 +19%
Two Sigma Investments
70
Two Sigma Investments
New York
$12.1M +$11M +232,968 +4,602%
PPA
71
Parametric Portfolio Associates
Washington
$12M +$636K +13,499 +6%
Millennium Management
72
Millennium Management
New York
$11.9M -$2.66M -56,393 -19%
BJ
73
BlackRock Japan
Japan
$11.8M -$279K -5,914 -2%
CBOR
74
Community Bank of Raymore
Missouri
$11.7M +$1.18M +25,061 +12%
Prudential Financial
75
Prudential Financial
New Jersey
$10.6M +$9.33M +198,040 +1,750%

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.