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VER

VEREIT, Inc.
VER

Delisted

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

374 hedge funds and large institutions have $6.86B invested in VEREIT, Inc. in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 145 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

24% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 117

1% more funds holding

Funds holding: 369374 (+5)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

18% less capital invested

Capital invested by funds: $8.39B → $6.86B (-$1.53B)

59% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $60.9M

Holders
374
Holders Change
+5
Holders Change %
+1.36%
% of All Funds
9.35%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.28%
New
62
Increased
145
Reduced
117
Closed
50
Calls
$24.7M
Puts
$60.9M
Net Calls
-$36.2M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
51
Taconic Capital Advisors
New York
$19.5M +$1.99M +45,000 +11%
BlackRock
52
BlackRock
New York
$19.5M +$2.26M +51,209 +12%
Millennium Management
53
Millennium Management
New York
$18.1M +$14.9M +336,803 +367%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$17.9M -$525K -11,860 -3%
Franklin Resources
55
Franklin Resources
California
$17.7M -$3.92M -88,596 -17%
APG Asset Management
56
APG Asset Management
Netherlands
$17.7M +$15.2M +344,560 +352%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$17.7M +$1.12M +25,400 +6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$17.5M -$476K -10,760 -3%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M -$38K -860 -0.2%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$16.3M -$192K -4,336 -1%
Two Sigma Investments
61
Two Sigma Investments
New York
$15.5M -$3.87M -87,392 -19%
TCIM
62
TIAA CREF Investment Management
New York
$15.5M -$1.14M -25,868 -7%
SO
63
STRS Ohio
Ohio
$14.9M +$519K +11,725 +3%
CA
64
Claar Advisors
New York
$14.6M +$15.3M +346,114 New
DLG
65
Daniel L. Goodwin
$14.5M +$485K +10,960 +3%
CCMH
66
Cornerstone Capital Management Holdings
New York
$14M +$107K +2,409 +0.7%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$13.5M +$8.47M +191,405 +148%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$13.5M +$4.13M +93,423 +41%
HI
69
HBK Investments
Texas
$13M -$8.24M -186,330 -38%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$12.3M +$13.1M +296,069 New
TD Asset Management
71
TD Asset Management
Ontario, Canada
$12.2M -$221K -5,005 -2%
PPA
72
Parametric Portfolio Associates
Washington
$12.1M +$767K +17,334 +6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$12M +$1.63M +36,866 +15%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$11.9M -$35.4K -800 -0.3%
BJ
75
BlackRock Japan
Japan
$11.9M +$27.3K +618 +0.2%

VER Hedge Fund Activity: Q4 2016 in Review

374 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q4 2016, worth a combined $6.86B — down 18% from $8.39B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VER positions and 50 closed out — a net gain of 12 holders — while 145 added to existing stakes and 117 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $63M. The largest seller was Thornburg Investment Management, cutting an estimated $107M.

  • 374 institutional investors held VEREIT, Inc. (VER) as of Q4 2016, up from 369 in Q3 2016.
  • Funds reported $6.86B of VEREIT, Inc. stock for Q4 2016, down 18% quarter-over-quarter.
  • 62 funds opened new VEREIT, Inc. positions in Q4 2016 and 50 closed out, a net change of +12 holders.
  • The largest VEREIT, Inc. buyer in Q4 2016 was T. Rowe Price Associates, an estimated $63M added.
  • The largest VEREIT, Inc. seller in Q4 2016 was Thornburg Investment Management, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2016.