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VER

VEREIT, Inc.
VER

Delisted

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

360 hedge funds and large institutions have $5.74B invested in VEREIT, Inc. in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $81.8M | Put options by funds: $18.8M

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

7% more funds holding

Funds holding: 336360 (+24)

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 119

3% more capital invested

Capital invested by funds: $5.55B → $5.74B (+$194M)

23% less funds holding in top 10

Funds holding in top 10: 2217 (-5)

Holders
360
Holders Change
+24
Holders Change %
+7.14%
% of All Funds
9.44%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
61
Increased
128
Reduced
119
Closed
32
Calls
$81.8M
Puts
$18.8M
Net Calls
+$63.1M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B +$36.4M +887,574 +4%
CM
2
Corvex Management
New York
$633M -$5.65M -137,780 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$385M +$44.6M +1,087,496 +13%
BIT
4
BlackRock Institutional Trust
California
$231M +$1.61M +39,219 +0.7%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$226M -$921K -22,457 -0.4%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$207M -$11.2M -273,829 -5%
State Street
7
State Street
Massachusetts
$168M +$4.32M +105,419 +3%
GCM
8
Glenview Capital Management
New York
$138M -$41.2M -1,004,540 -22%
TIM
9
Thornburg Investment Management
New Mexico
$136M -$2.41M -58,759 -2%
CS
10
Credit Suisse
Switzerland
$110M -$5.01M -122,033 -4%
BFA
11
BlackRock Fund Advisors
California
$105M +$7.92M +192,988 +8%
BG
12
BlackRock Group
United Kingdom
$94.8M +$2.75M +67,036 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$89.6M +$7.67M +187,060 +9%
LSV Asset Management
14
LSV Asset Management
Illinois
$89.3M +$92.5M +2,254,580 New
PI
15
PGGM Investments
Netherlands
$85.2M -$136K -3,304 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$77.9M +$7.37M +179,578 +10%
RCM
17
Redwood Capital Management
New York
$73.7M
TS
18
Twin Securities
New York
$62.6M -$2.42M -58,976 -4%
Northern Trust
19
Northern Trust
Illinois
$59.2M +$169K +4,108 +0.3%
UBS Group
20
UBS Group
Switzerland
$55.9M +$5.96M +145,237 +11%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.7M
HCM
22
Highfields Capital Management
Massachusetts
$51.5M
GCM
23
Glendon Capital Management
California
$48.2M +$2.71M +66,000 +6%
FFA
24
First Foundation Advisors
California
$47.7M -$13M -317,971 -21%
PCM
25
Pentwater Capital Management
Florida
$46.7M -$16M -391,165 -25%

VER Hedge Fund Activity: Q4 2015 in Review

360 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q4 2015, worth a combined $5.74B — up 3.5% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VER positions and 32 closed out — a net gain of 29 holders — while 128 added to existing stakes and 119 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $92.5M. The largest seller was Glenview Capital Management, cutting an estimated $41.2M.

  • 360 institutional investors held VEREIT, Inc. (VER) as of Q4 2015, up from 336 in Q3 2015.
  • Funds reported $5.74B of VEREIT, Inc. stock for Q4 2015, up 3.5% quarter-over-quarter.
  • 61 funds opened new VEREIT, Inc. positions in Q4 2015 and 32 closed out, a net change of +29 holders.
  • The largest VEREIT, Inc. buyer in Q4 2015 was LSV Asset Management, an estimated $92.5M added.
  • The largest VEREIT, Inc. seller in Q4 2015 was Glenview Capital Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2015.