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VER

VEREIT, Inc.
VER

Delisted

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

352 hedge funds and large institutions have $7.53B invested in VEREIT, Inc. in 2014 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 167 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

882% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 17

772% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 18

296% more capital invested

Capital invested by funds: $1.9B → $7.53B (+$5.63B)

200% more funds holding in top 10

Funds holding in top 10: 1133 (+22)

93% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $25M

64% more funds holding

Funds holding: 215352 (+137)

Holders
352
Holders Change
+137
Holders Change %
+63.72%
% of All Funds
10.16%
Holding in Top 10
33
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+200%
% of All Funds
0.95%
New
157
Increased
167
Reduced
17
Closed
18
Calls
$48.2M
Puts
$25M
Net Calls
+$23.1M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
76
Watershed Asset Management
California
$16.6M +$16.5M +236,627 New
MTB
77
Mizuho Trust & Banking
Japan
$15.9M +$15M +215,596 +1,918%
SLCM
78
Seven Locks Capital Management
New York
$15.3M +$6.83M +98,070 +81%
DP
79
DW Partners
New York
$15.2M +$15.2M +218,580 New
FAAS
80
First Allied Advisory Services
California
$15M +$9.07M +130,222 +157%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$14.7M +$14.5M +208,177 +3,607%
Renaissance Technologies
82
Renaissance Technologies
New York
$14.6M +$14.5M +207,560 New
GC
83
Guggenheim Capital
Illinois
$14.5M +$1.27M +18,230 +10%
AAP
84
Ardsley Advisory Partners
Connecticut
$14M -$2.09M -30,000 -13%
MF
85
Magnetar Financial
Illinois
$13.5M +$13.4M +192,674 New
GHF
86
Good Harbor Financial
Illinois
$13M +$6.66M +95,675 +107%
BJ
87
BlackRock Japan
Japan
$12.5M +$12.2M +175,101 +5,306%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$12.4M +$9.64M +138,396 +355%
BlackRock
89
BlackRock
New York
$12.3M +$10.3M +147,497 +529%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$12M +$8.03M +115,280 +207%
NPGCU
91
Napier Park Global Capital (US)
New York
$12M -$2.92M -41,874 -20%
VOAM
92
Vertex One Asset Management
British Columbia, Canada
$11.9M +$11.8M +169,826 New
ProShare Advisors
93
ProShare Advisors
Maryland
$11.9M +$10.1M +145,054 +600%
American Century Companies
94
American Century Companies
Missouri
$11.7M +$11.6M +166,949 New
VRS
95
Virginia Retirement Systems
Virginia
$11.4M +$9.95M +142,867 +707%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$11.1M +$5.31M +76,213 +93%
ESCM
97
Echo Street Capital Management
New York
$11M +$10.9M +156,646 New
SCI
98
Seneca Capital Investments
New York
$10.7M +$10.7M +153,006 New
DKCM
99
Davidson Kempner Capital Management
New York
$10.4M +$8.12M +116,623 +371%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.3M +$10.2M +146,886 New

VER Hedge Fund Activity: Q1 2014 in Review

352 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q1 2014, worth a combined $7.53B — up 296% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new VER positions and 18 closed out — a net gain of 139 holders — while 167 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.01B. The largest seller was Suntrust Banks, cutting an estimated $112M.

  • 352 institutional investors held VEREIT, Inc. (VER) as of Q1 2014, up from 215 in Q4 2013.
  • Funds reported $7.53B of VEREIT, Inc. stock for Q1 2014, up 296% quarter-over-quarter.
  • 157 funds opened new VEREIT, Inc. positions in Q1 2014 and 18 closed out, a net change of +139 holders.
  • The largest VEREIT, Inc. buyer in Q1 2014 was Vanguard Group, an estimated $1.01B added.
  • The largest VEREIT, Inc. seller in Q1 2014 was Suntrust Banks, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2014.