We are live on ! Find out more
VMRK

Vivmark Residential

495 hedge funds and large institutions have $22.5B invested in Vivmark Residential in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 166 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $40.4M

1.12% more ownership

Funds ownership: 95.18%96.31% (+1.1%)

5% less funds holding

Funds holding: 521495 (-26)

6% less capital invested

Capital invested by funds: $23.9B → $22.5B (-$1.44B)

15% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 196

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

38% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 58

Holders
495
Holders Change
-26
Holders Change %
-4.99%
% of All Funds
13.2%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.48%
New
36
Increased
166
Reduced
196
Closed
58
Calls
$92.3M
Puts
$40.4M
Net Calls
+$51.9M
Net Calls Change
+$52.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
501
V3 Capital Management
Texas
-$7.92M -115,000 Closed
EA
502
Euclid Advisors
Connecticut
-$5.89M -85,546 Closed
CFG
503
Cambridge Financial Group
Ohio
-$4.79M -69,505 Closed
Renaissance Technologies
504
Renaissance Technologies
New York
-$3.68M -53,400 Closed
Walleye Trading
505
Walleye Trading
New York
-$2.85M -42,724 Closed
B
506
Barings
North Carolina
-$2.68M -38,957 Closed
GCP
507
GSA Capital Partners
United Kingdom
-$2.24M -32,556 Closed
CM
508
Churchill Management
California
-$2.2M -31,994 Closed
RBA
509
Richard Bernstein Advisors
New York
-$2.18M -31,650 Closed
FP
510
FDO Partners
Massachusetts
-$1.62M -23,514 Closed
HSS
511
Harrison Street Securities
Illinois
-$1.49M -21,665 Closed
AC
512
Amici Capital
New York
-$1.38M -20,000 Closed
CG
513
Clinton Group
New York
-$1.14M -16,476 Closed
NIT
514
NumerixS Investment Technologies
British Columbia, Canada
-$1.12M -16,208 Closed
LOAMS
515
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.1M -15,921 Closed
BPC
516
Banque Pictet & Cie
Switzerland
-$1.03M -15,000 Closed
FI
517
FormulaFolio Investments
Michigan
-$978K -14,197 Closed
Lord, Abbett & Co
518
Lord, Abbett & Co
New Jersey
-$847K -12,300 Closed
SMH
519
Sanders Morris Harris
Texas
-$812K -11,800 Closed
NAM
520
NorthCoast Asset Management
Connecticut
-$789K -11,455 Closed
VKH
521
Virtu KCG Holdings
New York
-$784K -11,382 Closed
MAM
522
Meeder Asset Management
Ohio
-$780K -11,313 Closed
WCM
523
Wesley Capital Management
New York
-$620K -9,000 Closed
QT
524
Quantbot Technologies
New York
-$513K -7,455 Closed
VF
525
Virtu Financial
New York
-$453K -6,579 Closed

VMRK Hedge Fund Activity: Q3 2016 in Review

495 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q3 2016, worth a combined $22.5B — down 6% from $23.9B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of VMRK and 36 opened new positions — a net loss of 22 holders — while 196 trimmed existing stakes and 166 added.

The largest buyer was Cohen & Steers, adding an estimated $431M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $192M.

  • 495 institutional investors held Vivmark Residential (VMRK) as of Q3 2016, down from 521 in Q2 2016.
  • Funds reported $22.5B of Vivmark Residential stock for Q3 2016, down 6% quarter-over-quarter.
  • 36 funds opened new Vivmark Residential positions in Q3 2016 and 58 closed out, a net change of -22 holders.
  • The largest Vivmark Residential buyer in Q3 2016 was Cohen & Steers, an estimated $431M added.
  • The largest Vivmark Residential seller in Q3 2016 was CBRE Investment Management Listed Real Assets, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2016.