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VER

VEREIT, Inc.
VER

Delisted

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

368 hedge funds and large institutions have $6.98B invested in VEREIT, Inc. in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 146 increasing their positions, 127 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 127

2% more capital invested

Capital invested by funds: $6.86B → $6.98B (+$121M)

4% less funds holding

Funds holding: 382368 (-14)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

64% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $67.1M

Holders
368
Holders Change
-14
Holders Change %
-3.66%
% of All Funds
9.17%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
36
Increased
146
Reduced
127
Closed
43
Calls
$24.3M
Puts
$67.1M
Net Calls
-$42.8M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B +$11.6M +274,828 +0.9%
BlackRock
2
BlackRock
New York
$661M +$15.5M +368,280 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$580M +$1.24M +29,435 +0.2%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$320M -$2.83M -67,156 -0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$288M -$88.7M -2,103,380 -23%
State Street
6
State Street
Massachusetts
$218M -$1.85M -43,902 -0.8%
Deutsche Bank
7
Deutsche Bank
Germany
$167M +$72.7M +1,723,727 +74%
GCM
8
Glenview Capital Management
New York
$158M +$9.6M +227,730 +6%
HCM
9
Highfields Capital Management
Massachusetts
$147M +$10.1M +240,000 +7%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$134M -$70.6M -1,673,240 -34%
LSV Asset Management
11
LSV Asset Management
Illinois
$128M +$37.3M +883,314 +40%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$124M +$75.5M +1,790,905 +148%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$116M +$3.17M +75,169 +3%
LIMS
14
Lasalle Investment Management Securities
Maryland
$111M -$16M -380,095 -12%
Morgan Stanley
15
Morgan Stanley
New York
$89.8M -$11.4M -270,819 -11%
Northern Trust
16
Northern Trust
Illinois
$87.8M +$1.7M +40,412 +2%
CS
17
Credit Suisse
Switzerland
$78.2M -$3.12M -74,003 -4%
Norges Bank
18
Norges Bank
Norway
$77.5M
RCM
19
Redwood Capital Management
New York
$77.1M
PI
20
PGGM Investments
Netherlands
$73.1M -$1.63M -38,585 -2%
FFA
21
First Foundation Advisors
California
$68.3M +$590K +13,989 +0.9%
UBS AM
22
UBS AM
Illinois
$65.1M -$573K -13,593 -0.9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$62.4M +$2.3M +54,445 +4%
GCM
24
Glendon Capital Management
California
$59.7M
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$58.8M -$19.4M -459,621 -24%

VER Hedge Fund Activity: Q3 2017 in Review

368 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q3 2017, worth a combined $6.98B — up 1.8% from $6.86B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VER and 36 opened new positions — a net loss of 7 holders — while 127 trimmed existing stakes and 146 added.

The largest buyer was Bank of New York Mellon, adding an estimated $75.5M. The largest seller was Long Pond Capital, cutting an estimated $139M.

  • 368 institutional investors held VEREIT, Inc. (VER) as of Q3 2017, down from 382 in Q2 2017.
  • Funds reported $6.98B of VEREIT, Inc. stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 36 funds opened new VEREIT, Inc. positions in Q3 2017 and 43 closed out, a net change of -7 holders.
  • The largest VEREIT, Inc. buyer in Q3 2017 was Bank of New York Mellon, an estimated $75.5M added.
  • The largest VEREIT, Inc. seller in Q3 2017 was Long Pond Capital, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2017.