VEREIT, Inc.
VER
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 61 funds opening new positions, 145 increasing their positions, 118 reducing their positions, and 50 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 118
22% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 50
1% more funds holding
Funds holding: 370 → 374 (+4)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
18% less capital invested
Capital invested by funds: $8.41B → $6.86B (-$1.55B)
59% less call options, than puts
Call options by funds: $24.7M | Put options by funds: $60.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$31.2M |
| 3 |
Citigroup
New York
|
+$19.8M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$18.8M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$107M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.5M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$54M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$44.5M |
| 5 |
ZP
Zimmer Partners
New York
|
-$36.3M |
VER Hedge Fund Activity: Q4 2016 in Review
374 of the 4,008 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 $8.41B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new VER positions and 50 closed out — a net gain of 11 holders — while 145 added to existing stakes and 118 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 370 in Q3 2016.
- Funds reported $6.86B of VEREIT, Inc. stock for Q4 2016, down 18% quarter-over-quarter.
- 61 funds opened new VEREIT, Inc. positions in Q4 2016 and 50 closed out, a net change of +11 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.