Vivmark Residential
VMRK
498 hedge funds and large institutions have $28.8B invested in Vivmark Residential in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 182 reducing their positions, and 38 closing their positions.
45% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 38
11% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $23.9M
9% more capital invested
Capital invested by funds: $26.6B → $28.8B (+$2.28B)
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
3% more funds holding
Funds holding: 485 → 498 (+13)
0.26% less ownership
Funds ownership: 98.25% → 97.99% (-0.26%)
14% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$118M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$104M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$79.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$303M |
| 2 |
Morgan Stanley
New York
|
-$104M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$82.6M |
| 4 |
O
OppenheimerFunds
New York
|
-$50.4M |
| 5 |
Millennium Management
New York
|
-$47.8M |
VMRK Hedge Fund Activity: Q4 2015 in Review
498 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q4 2015, worth a combined $28.8B — up 8.6% from $26.6B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VMRK positions and 38 closed out — a net gain of 17 holders — while 157 added to existing stakes and 182 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Cohen & Steers, cutting an estimated $303M.
- 498 institutional investors held Vivmark Residential (VMRK) as of Q4 2015, up from 485 in Q3 2015.
- Funds reported $28.8B of Vivmark Residential stock for Q4 2015, up 8.6% quarter-over-quarter.
- 55 funds opened new Vivmark Residential positions in Q4 2015 and 38 closed out, a net change of +17 holders.
- The largest Vivmark Residential buyer in Q4 2015 was Fidelity Investments, an estimated $140M added.
- The largest Vivmark Residential seller in Q4 2015 was Cohen & Steers, an estimated $303M sold.
Based on aggregated 13F filings for Q4 2015.