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VER

VEREIT, Inc.
VER

Delisted

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

387 hedge funds and large institutions have $6.55B invested in VEREIT, Inc. in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 154 increasing their positions, 124 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 42

24% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 124

5% more funds holding

Funds holding: 368387 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

6% less capital invested

Capital invested by funds: $6.98B → $6.55B (-$426M)

90% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $64.8M

Holders
387
Holders Change
+19
Holders Change %
+5.16%
% of All Funds
8.78%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
63
Increased
154
Reduced
124
Closed
42
Calls
$6.51M
Puts
$64.8M
Net Calls
-$58.3M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B +$7.32M +182,499 +0.6%
BlackRock
2
BlackRock
New York
$634M +$13.1M +327,426 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$561M +$16.1M +402,061 +3%
State Street
4
State Street
Massachusetts
$217M +$12.5M +310,849 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$197M +$83M +2,070,135 +69%
GCM
6
Glenview Capital Management
New York
$159M +$11.1M +277,649 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$139M +$19.5M +485,266 +16%
HCM
8
Highfields Capital Management
Massachusetts
$138M +$80.2K +2,000 +0.1%
LPC
9
Long Pond Capital
New York
$138M +$120M +2,984,463 +539%
TSW
10
Thompson Siegel & Walmsley
Virginia
$131M +$95.4M +2,378,887 +240%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$116M -$190M -4,735,764 -61%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$115M -$11.1M -276,067 -9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$114M +$5.46M +136,251 +5%
LIMS
14
Lasalle Investment Management Securities
Maryland
$113M +$8.64M +215,378 +8%
JP Morgan Chase
15
JP Morgan Chase
New York
$97.2M +$71M +1,769,577 +244%
Northern Trust
16
Northern Trust
Illinois
$87.5M +$5.15M +128,522 +6%
Norges Bank
17
Norges Bank
Norway
$78.2M +$5.53M +137,904 +7%
CS
18
Credit Suisse
Switzerland
$78.1M +$4.79M +119,547 +6%
Goldman Sachs
19
Goldman Sachs
New York
$74.4M +$22.3M +555,649 +41%
RCM
20
Redwood Capital Management
New York
$72.5M
PI
21
PGGM Investments
Netherlands
$66.7M -$2.03M -50,554 -3%
UBS AM
22
UBS AM
Illinois
$62.8M +$1.69M +42,135 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$58.8M +$138K +3,452 +0.2%
Citadel Advisors
24
Citadel Advisors
Florida
$56.9M +$23.2M +578,881 +66%
GCM
25
Glendon Capital Management
California
$56.1M

VER Hedge Fund Activity: Q4 2017 in Review

387 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q4 2017, worth a combined $6.55B — down 6.1% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VER positions and 42 closed out — a net gain of 21 holders — while 154 added to existing stakes and 124 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $120M. The largest seller was T. Rowe Price Associates, cutting an estimated $263M.

  • 387 institutional investors held VEREIT, Inc. (VER) as of Q4 2017, up from 368 in Q3 2017.
  • Funds reported $6.55B of VEREIT, Inc. stock for Q4 2017, down 6.1% quarter-over-quarter.
  • 63 funds opened new VEREIT, Inc. positions in Q4 2017 and 42 closed out, a net change of +21 holders.
  • The largest VEREIT, Inc. buyer in Q4 2017 was Long Pond Capital, an estimated $120M added.
  • The largest VEREIT, Inc. seller in Q4 2017 was T. Rowe Price Associates, an estimated $263M sold.

Based on aggregated 13F filings for Q4 2017.