Vivmark Residential
VMRK
545 hedge funds and large institutions have $22.5B invested in Vivmark Residential in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 57 closing their positions.
93% more call options, than puts
Call options by funds: $18M | Put options by funds: $9.33M
40% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 57
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
3% more funds holding
Funds holding: 528 → 545 (+17)
0.47% more ownership
Funds ownership: 92.34% → 92.81% (+0.47%)
0% more capital invested
Capital invested by funds: $22.5B → $22.5B (+$4.87M)
1% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$187M |
| 2 |
BlackRock
New York
|
+$152M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$101M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$86.7M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$140M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$110M |
| 3 |
Morgan Stanley
New York
|
-$109M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 5 |
JP Morgan Chase
New York
|
-$70.2M |
VMRK Hedge Fund Activity: Q4 2018 in Review
545 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q4 2018, worth a combined $22.5B — up 0.02% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new VMRK positions and 57 closed out — a net gain of 23 holders — while 182 added to existing stakes and 183 trimmed.
The largest buyer was Centersquare Investment Management, adding an estimated $187M. The largest seller was Goldman Sachs, cutting an estimated $140M.
- 545 institutional investors held Vivmark Residential (VMRK) as of Q4 2018, up from 528 in Q3 2018.
- Funds reported $22.5B of Vivmark Residential stock for Q4 2018, up 0.02% quarter-over-quarter.
- 80 funds opened new Vivmark Residential positions in Q4 2018 and 57 closed out, a net change of +23 holders.
- The largest Vivmark Residential buyer in Q4 2018 was Centersquare Investment Management, an estimated $187M added.
- The largest Vivmark Residential seller in Q4 2018 was Goldman Sachs, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2018.