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VER

VEREIT, Inc.
VER

Delisted

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

374 hedge funds and large institutions have $6.86B invested in VEREIT, Inc. in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 145 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

24% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 117

1% more funds holding

Funds holding: 369374 (+5)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

18% less capital invested

Capital invested by funds: $8.39B → $6.86B (-$1.53B)

59% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $60.9M

Holders
374
Holders Change
+5
Holders Change %
+1.36%
% of All Funds
9.35%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.28%
New
62
Increased
145
Reduced
117
Closed
50
Calls
$24.7M
Puts
$60.9M
Net Calls
-$36.2M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B +$8.1M +183,094 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$664M -$63.5M -1,436,347 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$375M +$63M +1,424,383 +19%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$327M -$54M -1,221,104 -14%
BIT
5
BlackRock Institutional Trust
California
$280M +$18.8M +424,214 +7%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$264M -$14.9M -336,570 -5%
State Street
7
State Street
Massachusetts
$213M +$13.8M +311,015 +7%
GCM
8
Glenview Capital Management
New York
$152M +$31.2M +705,741 +25%
Deutsche Bank
9
Deutsche Bank
Germany
$139M +$16.7M +378,434 +13%
BFA
10
BlackRock Fund Advisors
California
$136M +$10.1M +227,653 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$120M +$7.22M +163,267 +6%
BG
12
BlackRock Group
United Kingdom
$107M +$2.89M +65,382 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$104M +$7.72M +174,493 +8%
CS
14
Credit Suisse
Switzerland
$89.1M +$8.56M +193,560 +10%
LSV Asset Management
15
LSV Asset Management
Illinois
$85.8M -$234K -5,300 -0.3%
HCM
16
Highfields Capital Management
Massachusetts
$80.4M
UBS Group
17
UBS Group
Switzerland
$80.2M -$8.38M -189,559 -9%
LIMS
18
Lasalle Investment Management Securities
Maryland
$79.1M -$6.85M -154,844 -8%
Northern Trust
19
Northern Trust
Illinois
$78.7M -$10.9M -245,885 -12%
RCM
20
Redwood Capital Management
New York
$78.7M
Norges Bank
21
Norges Bank
Norway
$78.1M +$5.23M +118,274 +7%
PI
22
PGGM Investments
Netherlands
$76.5M +$5.79M +130,926 +8%
Morgan Stanley
23
Morgan Stanley
New York
$62.3M -$2.5M -56,559 -4%
FFA
24
First Foundation Advisors
California
$58.3M -$1.1M -24,902 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$57.8M +$4.83M +109,276 +9%

VER Hedge Fund Activity: Q4 2016 in Review

374 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q4 2016, worth a combined $6.86B — down 18% from $8.39B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VER positions and 50 closed out — a net gain of 12 holders — while 145 added to existing stakes and 117 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $63M. The largest seller was Thornburg Investment Management, cutting an estimated $107M.

  • 374 institutional investors held VEREIT, Inc. (VER) as of Q4 2016, up from 369 in Q3 2016.
  • Funds reported $6.86B of VEREIT, Inc. stock for Q4 2016, down 18% quarter-over-quarter.
  • 62 funds opened new VEREIT, Inc. positions in Q4 2016 and 50 closed out, a net change of +12 holders.
  • The largest VEREIT, Inc. buyer in Q4 2016 was T. Rowe Price Associates, an estimated $63M added.
  • The largest VEREIT, Inc. seller in Q4 2016 was Thornburg Investment Management, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2016.