VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
463 hedge funds and large institutions have $9.29B invested in VEREIT, Inc. in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 180 increasing their positions, 120 reducing their positions, and 53 closing their positions.
129% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $5.74M
66% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 53
50% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 120
5% more funds holding
Funds holding: 439 → 463 (+24)
5% less capital invested
Capital invested by funds: $9.8B → $9.29B (-$510M)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$142M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$85.7M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$62.7M |
| 4 |
BlackRock
New York
|
+$62.4M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$349M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$175M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$58.9M |
| 4 |
LPC
Long Pond Capital
New York
|
-$51.3M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$39.5M |
VER Hedge Fund Activity: Q4 2019 in Review
463 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q4 2019, worth a combined $9.29B — down 5.2% from $9.8B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new VER positions and 53 closed out — a net gain of 35 holders — while 180 added to existing stakes and 120 trimmed.
The largest buyer was Invesco, adding an estimated $142M. The largest seller was PGGM Investments, cutting an estimated $349M.
- 463 institutional investors held VEREIT, Inc. (VER) as of Q4 2019, up from 439 in Q3 2019.
- Funds reported $9.29B of VEREIT, Inc. stock for Q4 2019, down 5.2% quarter-over-quarter.
- 88 funds opened new VEREIT, Inc. positions in Q4 2019 and 53 closed out, a net change of +35 holders.
- The largest VEREIT, Inc. buyer in Q4 2019 was Invesco, an estimated $142M added.
- The largest VEREIT, Inc. seller in Q4 2019 was PGGM Investments, an estimated $349M sold.
Based on aggregated 13F filings for Q4 2019.