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VMRK

Vivmark Residential

521 hedge funds and large institutions have $23.9B invested in Vivmark Residential in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 185 increasing their positions, 171 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 38

4% more funds holding

Funds holding: 502521 (+19)

8% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 171

1% less call options, than puts

Call options by funds: $41.2M | Put options by funds: $41.5M

4.5% less ownership

Funds ownership: 99.69%95.18% (-4.5%)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

9% less capital invested

Capital invested by funds: $26.3B → $23.9B (-$2.34B)

Holders
521
Holders Change
+19
Holders Change %
+3.78%
% of All Funds
13.9%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
63
Increased
185
Reduced
171
Closed
38
Calls
$41.2M
Puts
$41.5M
Net Calls
-$353K
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
301
NumerixS Investment Technologies
British Columbia, Canada
$1.12M +$1.12M +16,208 New
GF
302
Gerstein Fisher
New York
$1.1M -$388K -5,644 -26%
LOAMS
303
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.1M +$915K +13,304 +508%
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$1.08M -$26.5K -385 -2%
BPC
305
Banque Pictet & Cie
Switzerland
$1.03M
NSEDCP
306
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M
GI
307
Glovista Investments
New Jersey
$1.03M -$109K -1,580 -10%
KRSITF
308
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.02M -$121K -1,765 -11%
GEM
309
Global Endowment Management
North Carolina
$1.01M +$303K +4,400 +43%
FI
310
FormulaFolio Investments
Michigan
$978K +$977K +14,197 New
PAM
311
Panagora Asset Management
Massachusetts
$966K +$32.8K +476 +4%
Parallax Volatility Advisers
312
Parallax Volatility Advisers
California
$961K +$960K +13,956 New
NMIMC
313
Northwestern Mutual Investment Management Company
Wisconsin
$960K +$206 +3 +0%
1GA
314
1st Global Advisors
Texas
$959K -$161K -2,342 -14%
AJ
315
Ashburton (Jersey)
Jersey
$952K -$271K -3,939 -22%
DekaBank Deutsche Girozentrale
316
DekaBank Deutsche Girozentrale
Germany
$936K +$55K +800 +6%
BVDMP
317
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$909K
Jane Street
318
Jane Street
New York
$893K +$892K +12,971 New
IG
319
ING Group
Netherlands
$891K +$890K +12,936 New
DSI
320
Daiwa SB Investments
Japan
$874K +$873K +12,690 New
Lord, Abbett & Co
321
Lord, Abbett & Co
New Jersey
$847K -$10.4M -151,030 -92%
AAIM
322
American Assets Investment Management
California
$827K
ST
323
Spinnaker Trust
Maine
$823K
SMH
324
Sanders Morris Harris
Texas
$812K +$142K +2,065 +21%
FG
325
Fiduciary Group
Georgia
$811K

VMRK Hedge Fund Activity: Q2 2016 in Review

521 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q2 2016, worth a combined $23.9B — down 8.9% from $26.3B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VMRK positions and 38 closed out — a net gain of 25 holders — while 185 added to existing stakes and 171 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $228M. The largest seller was Cohen & Steers, cutting an estimated $779M.

  • 521 institutional investors held Vivmark Residential (VMRK) as of Q2 2016, up from 502 in Q1 2016.
  • Funds reported $23.9B of Vivmark Residential stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 63 funds opened new Vivmark Residential positions in Q2 2016 and 38 closed out, a net change of +25 holders.
  • The largest Vivmark Residential buyer in Q2 2016 was Security Capital Research & Management, an estimated $228M added.
  • The largest Vivmark Residential seller in Q2 2016 was Cohen & Steers, an estimated $779M sold.

Based on aggregated 13F filings for Q2 2016.