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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
MC
401
Menta Capital
California
$350K +$350K +5,080 New
BA
402
Bridgewater Associates
Connecticut
$317K +$317K +4,607 New
SCP
403
Seizert Capital Partners
Michigan
$312K
RG
404
Renaissance Group
Kentucky
$312K +$21.8K +317 +8%
PCM
405
Prelude Capital Management
New York
$310K +$310K +4,500 New
Baird Financial Group
406
Baird Financial Group
Wisconsin
$307K
HighTower Advisors
407
HighTower Advisors
Illinois
$300K -$57.7K -838 -16%
EHC
408
Everett Harris & Co
California
$296K +$103K +1,500 +54%
ARMT
409
Amica Retiree Medical Trust
Rhode Island
$293K
QI
410
Quotient Investors
New York
$289K
BCM
411
BlueCrest Capital Management
Jersey
$288K -$1.21M -17,657 -81%
GXMC
412
Global X Management Company
New York
$281K +$143K +2,082 +104%
Los Angeles Capital Management
413
Los Angeles Capital Management
California
$279K -$2.95M -42,805 -91%
SBH
414
Segall Bryant & Hamill
Illinois
$276K
MA
415
Montag & Associates
Georgia
$256K
CCM
416
Catawba Capital Management
Virginia
$253K
CIC
417
Carnegie Investment Counsel
Ohio
$251K
KIA
418
KCM Investment Advisors
California
$247K
CCA
419
Checchi Capital Advisers
California
$247K +$46.1K +670 +23%
AIM
420
Anchor Investment Management
South Carolina
$244K
BFM
421
Boothbay Fund Management
New York
$233K +$233K +3,384 New
LAM
422
Lebenthal Asset Management
New York
$228K
LH
423
Lebenthal Holdings
New York
$228K +$7.36K +107 +3%
IR
424
Invictus RG
Bermuda
$224K +$224K +3,253 New
MIM
425
Marco Investment Management
Georgia
$221K

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.