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VER

VEREIT, Inc.
VER

Delisted

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

403 hedge funds and large institutions have $6.96B invested in VEREIT, Inc. in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 172 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $1.8M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

8% more capital invested

Capital invested by funds: $6.42B → $6.96B (+$530M)

4% less funds holding

Funds holding: 419403 (-16)

25% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 51

27% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 172

Holders
403
Holders Change
-16
Holders Change %
-3.82%
% of All Funds
8.13%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
38
Increased
125
Reduced
172
Closed
51
Calls
$4.68M
Puts
$1.8M
Net Calls
+$2.88M
Net Calls Change
-$870K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$4.32M +$452K +13,735 +12%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$4.21M +$17.1K +520 +0.4%
CA
103
Cetera Advisors
Colorado
$4.18M -$56.5K -1,716 -1%
ERSOT
104
Employees Retirement System of Texas
Texas
$4.16M +$2.23M +67,600 +112%
PDN
105
Pensionfund DSM Netherlands
Netherlands
$4.15M -$98.8K -3,000 -2%
LPL Financial
106
LPL Financial
California
$3.9M -$181K -5,504 -4%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$3.88M +$212K +6,440 +6%
AGC
108
Alden Global Capital
Florida
$3.78M
Natixis Advisors
109
Natixis Advisors
Massachusetts
$3.59M +$414K +12,556 +13%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$3.51M +$364K +11,045 +11%
ETC
111
Exchange Traded Concepts
Oklahoma
$3.45M -$288K -8,744 -8%
KM
112
Kalos Management
Georgia
$3.35M -$533K -16,180 -15%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$3.3M +$207K +6,284 +6%
Two Sigma Investments
114
Two Sigma Investments
New York
$3.1M -$411K -12,464 -12%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$2.95M +$258K +7,845 +9%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$2.9M +$562K +17,051 +24%
CS
117
Capital Square
Tennessee
$2.88M +$31.5K +955 +1%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$2.79M +$92.8K +2,818 +3%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$2.77M
PS
120
Pensionfund Sabic
Netherlands
$2.75M +$132K +4,000 +5%
AG
121
Aperio Group
California
$2.72M -$313K -9,497 -10%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.68M -$4.61K -140 -0.2%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$2.66M +$272K +8,244 +11%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$2.57M
FAF
125
Fjarde Ap-fonden
Sweden
$2.33M -$402K -12,220 -15%

VER Hedge Fund Activity: Q3 2020 in Review

403 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q3 2020, worth a combined $6.96B — up 8.3% from $6.42B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of VER and 38 opened new positions — a net loss of 13 holders — while 172 trimmed existing stakes and 125 added.

The largest buyer was Cohen & Steers, adding an estimated $233M. The largest seller was Wells Fargo, cutting an estimated $53.5M.

  • 403 institutional investors held VEREIT, Inc. (VER) as of Q3 2020, down from 419 in Q2 2020.
  • Funds reported $6.96B of VEREIT, Inc. stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 38 funds opened new VEREIT, Inc. positions in Q3 2020 and 51 closed out, a net change of -13 holders.
  • The largest VEREIT, Inc. buyer in Q3 2020 was Cohen & Steers, an estimated $233M added.
  • The largest VEREIT, Inc. seller in Q3 2020 was Wells Fargo, an estimated $53.5M sold.

Based on aggregated 13F filings for Q3 2020.