VGR

Vector Group Ltd.
VGR

Overview Fund Activity
Delisted

VGR was delisted on the 4th of October, 2024.

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193 hedge funds and large institutions have $1.06B invested in Vector Group Ltd. in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
36
Increased
78
Reduced
49
Closed
22
Calls
$14.1M
Puts
$3.81M
Net Calls
+$10.3M
Net Calls Change
+$7.43M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$38M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$8.82M
5
HCM
5
Hilton Capital Management
New York
$8.33M

Top Sellers

1
JG
1
Jefferies Group
New York
$2.76M
2
GAM
2
Gotham Asset Management
New York
$27.9M
3
AH
3
Achievement Holdings
Illinois
$0
4
CS
4
Credit Suisse
Switzerland
$2.87M
5
GXMC
5
Global X Management Company
New York
$9.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$117M 5,332,933 +118,900 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M 5,271,156 +98,159 +2%
CNB
3
City National Bank
California
$89M 4,053,140 +232,261 +6%
AAM
4
Advisors Asset Management
Colorado
$50.5M 2,297,313 -56,374 -2%
BIT
5
BlackRock Institutional Trust
California
$45.9M 2,088,840 -140,669 -6%
BFA
6
BlackRock Fund Advisors
California
$42.4M 1,931,678 +13,895 +0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$38M 1,731,304 +567,849 +49%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$36M 1,639,651 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$34.2M 1,556,010 +1,518,180 +4,013%
State Street
10
State Street
Massachusetts
$30.2M 1,374,880 +98,834 +8%
GAM
11
Gotham Asset Management
New York
$27.9M 1,267,762 -550,521 -30%
Invesco
12
Invesco
Georgia
$23.2M 1,054,266 -43,273 -4%
Morgan Stanley
13
Morgan Stanley
New York
$22.1M 1,006,637 -35,401 -3%
Millennium Management
14
Millennium Management
New York
$21.1M 958,197 -219,904 -19%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.8M 854,000 +854,000 New
Northern Trust
16
Northern Trust
Illinois
$18.6M 848,175 +410 +0%
NM
17
Nokota Management
New York
$18.3M 833,750 +125,000 +18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$15.9M 725,734 +293,256 +68%
Federated Hermes
19
Federated Hermes
Pennsylvania
$14.8M 672,805 -76,450 -10%
BCM
20
BlueMar Capital Management
Florida
$12.8M 583,633 +3,800 +0.7%
Lazard Asset Management
21
Lazard Asset Management
New York
$10.3M 467,887 -28,040 -6%
EAM
22
Eagle Asset Management
Florida
$10.1M 461,480 -16,135 -3%
GXMC
23
Global X Management Company
New York
$9.94M 452,372 -423,566 -48%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.54M 434,176 +41,810 +11%
BA
25
BlackRock Advisors
Delaware
$9.26M 421,678 +37,720 +10%
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