We are live on ! Find out more
VER

VEREIT, Inc.
VER

Delisted

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

360 hedge funds and large institutions have $7.49B invested in VEREIT, Inc. in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $6.38B → $7.49B (+$1.1B)

6% more funds holding

Funds holding: 341360 (+19)

8% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 130

33% less funds holding in top 10

Funds holding in top 10: 1812 (-6)

50% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $46.9M

Holders
360
Holders Change
+19
Holders Change %
+5.57%
% of All Funds
9.61%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
51
Increased
120
Reduced
130
Closed
28
Calls
$23.7M
Puts
$46.9M
Net Calls
-$23.2M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B +$13.3M +283,265 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$842M +$132M +2,805,811 +20%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$357M +$8.71M +184,772 +3%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$295M +$631K +13,400 +0.2%
BIT
5
BlackRock Institutional Trust
California
$293M -$2.03M -43,127 -0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$282M +$259M +5,488,428 +8,315%
State Street
7
State Street
Massachusetts
$216M -$1.21M -25,712 -0.6%
TIM
8
Thornburg Investment Management
New Mexico
$204M -$3.33M -70,644 -2%
GCM
9
Glenview Capital Management
New York
$155M -$12.9M -274,464 -8%
CS
10
Credit Suisse
Switzerland
$145M -$1.74M -36,891 -1%
BFA
11
BlackRock Fund Advisors
California
$135M +$4.03M +85,525 +3%
BG
12
BlackRock Group
United Kingdom
$117M -$3.8M -80,699 -3%
HCM
13
Highfields Capital Management
Massachusetts
$117M
Deutsche Bank
14
Deutsche Bank
Germany
$115M +$86.4M +1,833,698 +415%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$115M -$573K -12,158 -0.5%
LSV Asset Management
16
LSV Asset Management
Illinois
$113M -$22.1M -469,580 -17%
CM
17
Corvex Management
New York
$107M -$315M -6,685,360 -76%
RCM
18
Redwood Capital Management
New York
$94.3M
Morgan Stanley
19
Morgan Stanley
New York
$88.3M +$11.5M +243,397 +16%
PI
20
PGGM Investments
Netherlands
$85.1M -$4.03M -85,532 -5%
Northern Trust
21
Northern Trust
Illinois
$82.3M +$3.04M +64,510 +4%
Norges Bank
22
Norges Bank
Norway
$76.6M -$9.42M -200,000 -12%
FFA
23
First Foundation Advisors
California
$72.3M +$337K +7,142 +0.5%
GCM
24
Glendon Capital Management
California
$69.2M
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$68.8M

VER Hedge Fund Activity: Q2 2016 in Review

360 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q2 2016, worth a combined $7.49B — up 17% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VER positions and 28 closed out — a net gain of 23 holders — while 120 added to existing stakes and 130 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $259M. The largest seller was Corvex Management, cutting an estimated $315M.

  • 360 institutional investors held VEREIT, Inc. (VER) as of Q2 2016, up from 341 in Q1 2016.
  • Funds reported $7.49B of VEREIT, Inc. stock for Q2 2016, up 17% quarter-over-quarter.
  • 51 funds opened new VEREIT, Inc. positions in Q2 2016 and 28 closed out, a net change of +23 holders.
  • The largest VEREIT, Inc. buyer in Q2 2016 was T. Rowe Price Associates, an estimated $259M added.
  • The largest VEREIT, Inc. seller in Q2 2016 was Corvex Management, an estimated $315M sold.

Based on aggregated 13F filings for Q2 2016.