Vivmark Residential
VMRK
506 hedge funds and large institutions have $22.4B invested in Vivmark Residential in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 160 increasing their positions, 192 reducing their positions, and 54 closing their positions.
31% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 54
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
2% more funds holding
Funds holding: 495 → 506 (+11)
0% less capital invested
Capital invested by funds: $22.5B → $22.4B (-$43.8M)
0.91% less ownership
Funds ownership: 96.31% → 95.4% (-0.91%)
17% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 192
55% less call options, than puts
Call options by funds: $44.2M | Put options by funds: $98.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$692M |
| 2 |
Goldman Sachs
New York
|
+$222M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$141M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$125M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$342M |
| 2 |
Cohen & Steers
New York
|
-$196M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$146M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$110M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$101M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
551
Solaris Asset Management
New York
| – | -$16K | -250 | Closed |
|
|
BGIM
552
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$14K | -210 | Closed |
|
|
ACH
553
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$13K | -205 | Closed |
|
|
WIC
554
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$12K | -183 | Closed |
|
555
AssetMark Inc
Concord,
California
| – | -$11K | -175 | Closed |
|
|
JFA
556
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$11K | -174 | Closed |
|
|
S
557
SignatureFD
Atlanta,
Georgia
| – | -$11K | -174 | Closed |
|
|
CSS
558
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$7K | -113 | Closed |
|
|
FNYS
559
First New York Securities
New York
| – | -$3.54K | -55 | Closed |
|
|
HCM
560
Herndon Capital Management
Atlanta,
Georgia
| – | -$2K | -34 | Closed |
|
|
TDC
561
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -23 | Closed |
|
VMRK Hedge Fund Activity: Q4 2016 in Review
506 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q4 2016, worth a combined $22.4B — down 0.19% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new VMRK positions and 54 closed out — a net gain of 17 holders — while 160 added to existing stakes and 192 trimmed.
The largest buyer was Macquarie Group, adding an estimated $692M. The largest seller was Deutsche Bank, cutting an estimated $342M.
- 506 institutional investors held Vivmark Residential (VMRK) as of Q4 2016, up from 495 in Q3 2016.
- Funds reported $22.4B of Vivmark Residential stock for Q4 2016, down 0.19% quarter-over-quarter.
- 71 funds opened new Vivmark Residential positions in Q4 2016 and 54 closed out, a net change of +17 holders.
- The largest Vivmark Residential buyer in Q4 2016 was Macquarie Group, an estimated $692M added.
- The largest Vivmark Residential seller in Q4 2016 was Deutsche Bank, an estimated $342M sold.
Based on aggregated 13F filings for Q4 2016.