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VMRK

Vivmark Residential

405 hedge funds and large institutions have $19.1B invested in Vivmark Residential in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $25M | Put options by funds: $13.2M

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0.8% more ownership

Funds ownership: 98.41%99.21% (+0.8%)

0% less funds holding

Funds holding: 406405 (-1)

6% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 148

8% less capital invested

Capital invested by funds: $20.7B → $19.1B (-$1.55B)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

Holders
405
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
13.13%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.84%
New
36
Increased
139
Reduced
148
Closed
34
Calls
$25M
Puts
$13.2M
Net Calls
+$11.8M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
226
Royal Bank of Canada
Ontario, Canada
$1.56M -$695K -12,604 -30%
BF
227
BOK Financial
Oklahoma
$1.56M +$37.2K +675 +2%
PA
228
Profund Advisors
Maryland
$1.54M -$68.4K -1,241 -4%
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$1.5M +$94K +1,706 +6%
DC
230
Deere & Company
Illinois
$1.5M +$26.1K +474 +2%
KRS
231
Kentucky Retirement Systems
Kentucky
$1.49M +$1.53M +27,835 New
TMAM
232
Tokio Marine Asset Management
Japan
$1.45M
HighTower Advisors
233
HighTower Advisors
Illinois
$1.44M +$330K +5,993 +29%
MYAM
234
Meiji Yasuda Asset Management
Japan
$1.43M -$87.8K -1,593 -6%
MA
235
MUFG Americas
New York
$1.42M -$39.9K -724 -3%
BC
236
BMI Capital
New York
$1.41M -$16.5K -300 -1%
MAM
237
Martingale Asset Management
Massachusetts
$1.39M
EHC
238
Everett Harris & Co
California
$1.34M
CCM
239
Cadence Capital Management
Massachusetts
$1.31M +$1.35M +24,421 New
PL
240
Perpetual Ltd
Australia
$1.23M +$1.26M +22,866 New
PI
241
Placemark Investments
Illinois
$1.22M +$278K +5,042 +28%
NG
242
NatWest Group
United Kingdom
$1.22M +$1.26M +22,806 New
William Blair & Company
243
William Blair & Company
Illinois
$1.21M +$74.4K +1,350 +6%
Luther King Capital Management (LKCM)
244
Luther King Capital Management (LKCM)
Texas
$1.2M -$182K -3,300 -13%
KCMRT
245
Kemper Corp Master Retirement Trust
Illinois
$1.15M +$93.7K +1,700 +9%
FCAM
246
F&C Asset Management
United Kingdom
$1.13M +$21.1K +382 +2%
SCA
247
SAC Capital Advisors
Connecticut
$1.09M -$169K -3,060 -13%
LMGAM
248
Liberty Mutual Group Asset Management
Massachusetts
$1.08M +$272K +4,931 +32%
DLG
249
Daniel L. Goodwin
$1.08M
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$1.02M +$51.4K +932 +5%

VMRK Hedge Fund Activity: Q3 2013 in Review

405 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q3 2013, worth a combined $19.1B — down 7.5% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VMRK positions and 34 closed out — a net gain of 2 holders — while 139 added to existing stakes and 148 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $191M. The largest seller was Invesco, cutting an estimated $99.4M.

  • 405 institutional investors held Vivmark Residential (VMRK) as of Q3 2013, down from 406 in Q2 2013.
  • Funds reported $19.1B of Vivmark Residential stock for Q3 2013, down 7.5% quarter-over-quarter.
  • 36 funds opened new Vivmark Residential positions in Q3 2013 and 34 closed out, a net change of +2 holders.
  • The largest Vivmark Residential buyer in Q3 2013 was Cohen & Steers, an estimated $191M added.
  • The largest Vivmark Residential seller in Q3 2013 was Invesco, an estimated $99.4M sold.

Based on aggregated 13F filings for Q3 2013.