VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
372 hedge funds and large institutions have $6.38B invested in VEREIT, Inc. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 31 closing their positions.
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
1% more funds holding
Funds holding: 370 → 372 (+2)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1% less capital invested
Capital invested by funds: $6.42B → $6.38B (-$42.8M)
9% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 144
63% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $4.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$116M |
| 2 |
Cohen & Steers
New York
|
+$115M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$78.8M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$35.8M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$60.5M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$48.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$45.9M |
| 4 |
FI
Fosun International
Hong Kong,
China
|
-$39.1M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$37.2M |
VER Hedge Fund Activity: Q3 2018 in Review
372 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q3 2018, worth a combined $6.38B — down 0.67% from $6.42B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VER positions and 31 closed out — a net gain of 5 holders — while 131 added to existing stakes and 144 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $116M. The largest seller was Vanguard Group, cutting an estimated $60.5M.
- 372 institutional investors held VEREIT, Inc. (VER) as of Q3 2018, up from 370 in Q2 2018.
- Funds reported $6.38B of VEREIT, Inc. stock for Q3 2018, down 0.67% quarter-over-quarter.
- 36 funds opened new VEREIT, Inc. positions in Q3 2018 and 31 closed out, a net change of +5 holders.
- The largest VEREIT, Inc. buyer in Q3 2018 was CBRE Investment Management Listed Real Assets, an estimated $116M added.
- The largest VEREIT, Inc. seller in Q3 2018 was Vanguard Group, an estimated $60.5M sold.
Based on aggregated 13F filings for Q3 2018.