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VER

VEREIT, Inc.
VER

Delisted

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

383 hedge funds and large institutions have $8.77B invested in VEREIT, Inc. in 2014 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 71 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

603% more call options, than puts

Call options by funds: $293M | Put options by funds: $41.6M

175% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 71

65% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 49

17% more capital invested

Capital invested by funds: $7.53B → $8.77B (+$1.25B)

9% more funds holding

Funds holding: 352383 (+31)

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

Holders
383
Holders Change
+31
Holders Change %
+8.81%
% of All Funds
11%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.92%
New
81
Increased
195
Reduced
71
Closed
49
Calls
$293M
Puts
$41.6M
Net Calls
+$251M
Net Calls Change
+$228M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$11.4M -$3.58M -55,644 -23%
Lazard Asset Management
102
Lazard Asset Management
New York
$11.3M +$9.36M +145,599 +418%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$11.2M +$112K +1,740 +1%
JHIU
104
Janus Henderson Investors US
Colorado
$11.1M +$10.4M +162,099 +1,066%
Swiss National Bank
105
Swiss National Bank
Switzerland
$10.9M +$1.85M +28,820 +20%
ESCM
106
Echo Street Capital Management
New York
$10.8M +$1.04M +16,181 +10%
Macquarie Group
107
Macquarie Group
Australia
$10.6M +$7.84M +121,923 +254%
PP
108
Paloma Partners
Connecticut
$10.5M +$9.25M +143,885 +612%
Wells Fargo
109
Wells Fargo
California
$10.4M +$3.26M +50,650 +44%
LTI
110
Laffer Tengler Investments
Tennessee
$10.2M +$1.5M +23,317 +17%
NFA
111
Nationwide Fund Advisors
Ohio
$9.66M +$5.25M +81,698 +113%
VRS
112
Virginia Retirement Systems
Virginia
$9.59M -$644K -10,026 -6%
ACM
113
AEW Capital Management
Massachusetts
$9.46M +$9.71M +151,020 New
NPGCU
114
Napier Park Global Capital (US)
New York
$9.19M -$1.54M -24,020 -14%
RP
115
Reinhart Partners
Wisconsin
$8.79M +$861K +13,394 +11%
APG Asset Management
116
APG Asset Management
Netherlands
$8.73M +$1.11M +17,312 +14%
AAMU
117
Amundi Asset Management US
Massachusetts
$8.56M +$8.78M +136,572 New
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$8.55M +$104K +1,615 +1%
RCM
119
Royal Capital Management
New York
$8.46M +$4.15M +64,500 +91%
TFMS
120
Trust & Fiduciary Management Services
Massachusetts
$8.43M +$5.63M +87,617 +187%
DKCM
121
Davidson Kempner Capital Management
New York
$8.38M -$909K -14,147 -10%
IH
122
IFC Holdings
Florida
$8.22M +$207K +3,219 +3%
ICOA
123
Investment Centers of America
North Dakota
$7.99M +$6.96M +108,215 +566%
ACI
124
AMP Capital Investors
Australia
$7.81M +$2.27M +35,309 +39%
BPGAM
125
BTG Pactual Global Asset Management
Bermuda
$7.76M +$7.96M +123,840 New

VER Hedge Fund Activity: Q2 2014 in Review

383 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q2 2014, worth a combined $8.77B — up 17% from $7.53B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VER positions and 49 closed out — a net gain of 32 holders — while 195 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $270M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $81.8M sold.

  • 383 institutional investors held VEREIT, Inc. (VER) as of Q2 2014, up from 352 in Q1 2014.
  • Funds reported $8.77B of VEREIT, Inc. stock for Q2 2014, up 17% quarter-over-quarter.
  • 81 funds opened new VEREIT, Inc. positions in Q2 2014 and 49 closed out, a net change of +32 holders.
  • The largest VEREIT, Inc. buyer in Q2 2014 was Vanguard Group, an estimated $270M added.
  • The largest VEREIT, Inc. seller in Q2 2014 was Luxor Capital Group, an estimated $81.8M sold.

Based on aggregated 13F filings for Q2 2014.