VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
370 hedge funds and large institutions have $6.42B invested in VEREIT, Inc. in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 140 increasing their positions, 131 reducing their positions, and 52 closing their positions.
8% more capital invested
Capital invested by funds: $5.93B → $6.42B (+$498M)
7% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 131
5% less funds holding
Funds holding: 390 → 370 (-20)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
35% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 52
81% less call options, than puts
Call options by funds: $931K | Put options by funds: $5.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$241M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$105M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$86.3M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$54.6M |
| 5 |
JP Morgan Chase
New York
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$107M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.6M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$64.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$63.7M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$49.9M |
VER Hedge Fund Activity: Q2 2018 in Review
370 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q2 2018, worth a combined $6.42B — up 8.4% from $5.93B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of VER and 34 opened new positions — a net loss of 18 holders — while 131 trimmed existing stakes and 140 added.
The largest buyer was Cohen & Steers, adding an estimated $241M. The largest seller was Long Pond Capital, exiting entirely with an estimated $107M sold.
- 370 institutional investors held VEREIT, Inc. (VER) as of Q2 2018, down from 390 in Q1 2018.
- Funds reported $6.42B of VEREIT, Inc. stock for Q2 2018, up 8.4% quarter-over-quarter.
- 34 funds opened new VEREIT, Inc. positions in Q2 2018 and 52 closed out, a net change of -18 holders.
- The largest VEREIT, Inc. buyer in Q2 2018 was Cohen & Steers, an estimated $241M added.
- The largest VEREIT, Inc. seller in Q2 2018 was Long Pond Capital, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2018.