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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
BCM
126
BlueMar Capital Management
Florida
$5.92M +$5.88M +84,404 New
RhumbLine Advisers
127
RhumbLine Advisers
Massachusetts
$5.82M +$3.01M +43,262 +109%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$5.66M +$4.04M +58,064 +256%
LPC
129
Loeb Partners Corp
New York
$5.59M -$940K -13,500 -14%
TFA
130
Transamerica Financial Advisors
Florida
$5.51M +$959K +13,772 +21%
DRZID
131
DePrince Race & Zollo Inc (DRZ)
Florida
$5.21M +$35K +502 +0.7%
Citadel Advisors
132
Citadel Advisors
Florida
$5.2M +$3.71M +53,312 +256%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$5.12M +$189K +2,707 +4%
NFA
134
Nationwide Fund Advisors
Ohio
$5.09M +$3.38M +48,591 +203%
RCM
135
Royal Capital Management
New York
$4.94M +$4.91M +70,500 New
ERSOT
136
Employees Retirement System of Texas
Texas
$4.91M +$4.87M +70,000 New
QIM
137
Quantitative Investment Management
Virginia
$4.79M +$4.76M +68,300 New
CPO
138
Cerity Partners OCIO
New York
$4.7M +$4.67M +67,063 New
LCS
139
Levin Capital Strategies
New York
$4.63M +$4.6M +66,111 New
Wellington Management Group
140
Wellington Management Group
Massachusetts
$4.57M +$4.54M +65,231 New
MAA
141
Managed Account Advisors
New Jersey
$4.53M +$4.13M +59,235 +1,110%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$4.48M +$3.16M +45,350 +245%
PWPCM
143
Perella Weinberg Partners Capital Management
New York
$4.44M +$4.42M +63,400 New
GC
144
Gruss & Co
Florida
$4.44M +$2.39M +34,326 +118%
GC
145
Gratia Capital
California
$4.31M +$4.28M +61,500 New
Nomura Asset Management
146
Nomura Asset Management
Japan
$4.09M +$3.28M +47,162 +420%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$4.04M +$2.01M +28,796 +100%
Two Sigma Investments
148
Two Sigma Investments
New York
$3.67M +$3.64M +52,296 New
CAN
149
Cetera Advisor Networks
California
$3.66M +$1.46M +20,997 +67%
FAF
150
Fjarde Ap-fonden
Sweden
$3.64M +$3.61M +51,872 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.