Vivmark Residential
VMRK
549 hedge funds and large institutions have $26.3B invested in Vivmark Residential in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 192 increasing their positions, 183 reducing their positions, and 38 closing their positions.
47% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 38
22% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $12.6M
2% more funds holding
Funds holding: 536 → 549 (+13)
5% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 183
1% more capital invested
Capital invested by funds: $26B → $26.3B (+$244M)
0.08% more ownership
Funds ownership: 93.38% → 93.46% (+0.08%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$222M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$184M |
| 3 |
State Street
Boston,
Massachusetts
|
+$104M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.6M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$121M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$88.4M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$72.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69M |
| 5 |
ZP
Zimmer Partners
New York
|
-$66.9M |
VMRK Hedge Fund Activity: Q2 2019 in Review
549 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q2 2019, worth a combined $26.3B — up 0.94% from $26B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VMRK positions and 38 closed out — a net gain of 18 holders — while 192 added to existing stakes and 183 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $222M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $121M.
- 549 institutional investors held Vivmark Residential (VMRK) as of Q2 2019, up from 536 in Q1 2019.
- Funds reported $26.3B of Vivmark Residential stock for Q2 2019, up 0.94% quarter-over-quarter.
- 56 funds opened new Vivmark Residential positions in Q2 2019 and 38 closed out, a net change of +18 holders.
- The largest Vivmark Residential buyer in Q2 2019 was Cohen & Steers, an estimated $222M added.
- The largest Vivmark Residential seller in Q2 2019 was CBRE Investment Management Listed Real Assets, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2019.