Vivmark Residential
VMRK
550 hedge funds and large institutions have $20.6B invested in Vivmark Residential in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 177 increasing their positions, 208 reducing their positions, and 58 closing their positions.
36% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 58
18% more call options, than puts
Call options by funds: $155M | Put options by funds: $131M
17% more capital invested
Capital invested by funds: $17.6B → $20.6B (+$2.91B)
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
2% more funds holding
Funds holding: 538 → 550 (+12)
0.5% more ownership
Funds ownership: 92.46% → 92.97% (+0.5%)
15% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$306M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$199M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$182M |
| 4 |
LPC
Long Pond Capital
New York
|
+$178M |
| 5 |
Cohen & Steers
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$279M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$198M |
| 3 |
BlackRock
New York
|
-$153M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$147M |
| 5 |
D.E. Shaw & Co
New York
|
-$122M |
VMRK Hedge Fund Activity: Q4 2020 in Review
550 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q4 2020, worth a combined $20.6B — up 17% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new VMRK positions and 58 closed out — a net gain of 21 holders — while 177 added to existing stakes and 208 trimmed.
The largest buyer was Vanguard Group, adding an estimated $306M. The largest seller was PGGM Investments, cutting an estimated $279M.
- 550 institutional investors held Vivmark Residential (VMRK) as of Q4 2020, up from 538 in Q3 2020.
- Funds reported $20.6B of Vivmark Residential stock for Q4 2020, up 17% quarter-over-quarter.
- 79 funds opened new Vivmark Residential positions in Q4 2020 and 58 closed out, a net change of +21 holders.
- The largest Vivmark Residential buyer in Q4 2020 was Vanguard Group, an estimated $306M added.
- The largest Vivmark Residential seller in Q4 2020 was PGGM Investments, an estimated $279M sold.
Based on aggregated 13F filings for Q4 2020.