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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
Renaissance Technologies
51
Renaissance Technologies
New York
$22.2M +$22.8M +568,911 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$20.7M +$1.84M +45,819 +9%
MWNA
53
Marshall Wace North America
New York
$18.1M +$13.3M +330,889 +246%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$17.7M +$18.2M +454,165 New
Wells Fargo
55
Wells Fargo
California
$17.2M -$3.17M -79,122 -15%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$16.8M
PPA
57
Parametric Portfolio Associates
Washington
$16.8M +$3.22M +80,341 +23%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$15.5M -$263M -6,554,996 -94%
CCM
59
Courage Capital Management
Tennessee
$15.4M +$2.61M +65,000 +20%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$15.4M +$4.4M +109,828 +39%
Fidelity International
61
Fidelity International
Bermuda
$15.2M +$2.51M +62,651 +19%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$15M +$150K +3,737 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.3M +$10M +249,980 +213%
Barclays
64
Barclays
United Kingdom
$14.1M -$4.82M -120,248 -25%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$299K -7,443 -2%
TCIM
66
TIAA CREF Investment Management
New York
$13.2M -$362K -9,019 -3%
DLG
67
Daniel L. Goodwin
$12.8M -$344K -8,582 -3%
CCMH
68
Cornerstone Capital Management Holdings
New York
$12.6M +$1.68M +42,003 +15%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$11.9M +$4.88M +121,614 +66%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$11.8M +$2.85M +70,969 +30%
Macquarie Group
71
Macquarie Group
Australia
$11.7M -$10.3M -257,086 -44%
SO
72
STRS Ohio
Ohio
$11.1M +$320K +7,969 +3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$11.1M
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$10.5M +$10.6M +264,040 +5,345%
Franklin Resources
75
Franklin Resources
California
$10.3M -$3.8M -94,785 -26%

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.