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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B +$270M +4,198,691 +22%
Cohen & Steers
2
Cohen & Steers
New York
$464M +$256M +3,987,440 +117%
U
3
UBS
Switzerland
$403M +$184M +2,870,203 +80%
BIT
4
BlackRock Institutional Trust
California
$346M +$77.8M +1,210,191 +28%
MCM
5
Marcato Capital Management
California
$273M +$10.2M +159,307 +4%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$268M +$234M +3,635,080 +571%
Morgan Stanley
7
Morgan Stanley
New York
$262M +$15.1M +234,316 +6%
CS
8
Credit Suisse
Switzerland
$244M -$45.1M -701,845 -15%
State Street
9
State Street
Massachusetts
$219M -$71.5M -1,111,696 -24%
Norges Bank
10
Norges Bank
Norway
$189M +$135M +2,101,184 +231%
SCM
11
SAB Capital Management
New York
$188M +$193M +3,006,085 New
Citigroup
12
Citigroup
New York
$187M +$39M +607,025 +26%
Allianz Asset Management
13
Allianz Asset Management
Germany
$185M +$95.7M +1,488,255 +102%
BFA
14
BlackRock Fund Advisors
California
$170M -$45.7M -711,028 -21%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$161M +$165M +2,565,513 +37,317%
SG Americas Securities
16
SG Americas Securities
New York
$136M +$119M +1,843,673 +567%
Northern Trust
17
Northern Trust
Illinois
$134M +$16.2M +252,615 +13%
PI
18
PGGM Investments
Netherlands
$126M +$77.2M +1,201,600 +150%
BG
19
BlackRock Group
United Kingdom
$108M +$29.7M +462,222 +36%
TS
20
Twin Securities
New York
$106M +$11.2M +173,834 +11%
Deutsche Bank
21
Deutsche Bank
Germany
$106M +$17.5M +271,875 +19%
HVCM
22
HG Vora Capital Management
New York
$100M +$43.7M +680,000 +74%
EPCM
23
Eton Park Capital Management
New York
$84.2M -$9.62M -149,650 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$81.9M +$34.1M +531,261 +68%
FFA
25
First Foundation Advisors
California
$76.8M +$29.8M +463,373 +61%

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.