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VMRK

Vivmark Residential
VMRK

598 hedge funds and large institutions have $20.2B invested in Vivmark Residential in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 236 increasing their positions, 190 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 190

15% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $36.9M

0.18% more ownership

Funds ownership: 91.53% → 91.71% (+0.18%)

7% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 81

3% less funds holding

Funds holding: 618 → 598 (-20)

12% less funds holding in top 10

Funds holding in top 10: 17 → 15 (-2)

13% less capital invested

Capital invested by funds: $23.1B → $20.2B (-$2.97B)

Holders
598
Holders Change
-20
Holders Change %
-3.24%
% of All Funds
9.61%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
75
Increased
236
Reduced
190
Closed
81
Calls
$42.6M
Puts
$36.9M
Net Calls
+$5.67M
Net Calls Change
-$9.95M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$294M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$124M
3
HRES
Heitman Real Estate Securities
Illinois
+$90.5M
4
Millennium Management
Millennium Management
New York
+$85.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$81.9M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$519M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
3
DPIM
Duff & Phelps Investment Management
Illinois
-$60.5M
4
Goldman Sachs
Goldman Sachs
New York
-$51.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$45.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
626
Winton Group
United Kingdom
– -$539K -8,020 Closed
MAM
627
Meeder Asset Management
Ohio
– -$515K -7,666 Closed
SICM
628
Sustainable Insight Capital Management
New York
– -$467K -6,948 Closed
AA
629
ALPS Advisors
Colorado
– -$454K -6,758 Closed
MAM
630
Martingale Asset Management
Massachusetts
– -$441K -6,548 Closed
E
631
Ergoteles
New York
– -$402K -5,982 Closed
CC
632
Centiva Capital
New York
– -$377K -5,608 Closed
TSS
633
Two Sigma Securities
New York
– -$347K -5,543 Closed
AIP
634
Ahrens Investment Partners
Louisiana
– -$337K -5,011 Closed
DF
635
Donoghue Forlines
Massachusetts
– -$327K -4,870 Closed
IC
636
IEQ Capital
California
– -$317K -4,722 Closed
ECM
637
Element Capital Management
New York
– -$302K -4,493 Closed
LNWWM
638
Laird Norton Wetherby Wealth Management
California
– -$298K -4,433 Closed
CCA
639
Checchi Capital Advisers
California
– -$296K -4,400 Closed
BAM
640
Blueshift Asset Management
New Jersey
– -$287K -4,266 Closed
HPWM
641
Highland Private Wealth Management
Washington
– -$286K -4,260 Closed
DIA
642
Dana Investment Advisors
Wisconsin
– -$285K -4,245 Closed
Luther King Capital Management (LKCM)
643
Luther King Capital Management (LKCM)
Texas
– -$279K -4,149 Closed
MA
644
MUFG Americas
New York
– -$254K -3,780 Closed
OAM
645
Oppenheimer Asset Management
New York
– -$250K -3,718 Closed
SFI
646
Siemens Fonds Invest
Germany
– -$243K -3,619 Closed
HC
647
Henshaw Capital
Massachusetts
– -$237K -3,533 Closed
NWM
648
NEIRG Wealth Management
Massachusetts
– -$231K -3,433 Closed
GT
649
Greenleaf Trust
Michigan
– -$230K -3,421 Closed
GT
650
Glenmede Trust
Pennsylvania
– -$225K -3,355 Closed
23 24 25
26
27

VMRK Hedge Fund Activity: Q4 2022 in Review

598 of the 6,225 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q4 2022, worth a combined $20.2B — down 13% from $23.1B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of VMRK and 75 opened new positions — a net loss of 6 holders — while 190 trimmed existing stakes and 236 added.

The largest buyer was BlackRock, adding an estimated $294M. The largest seller was Bank of America, cutting an estimated $519M.

  • 598 institutional investors held Vivmark Residential (VMRK) as of Q4 2022, down from 618 in Q3 2022.
  • Funds reported $20.2B of Vivmark Residential stock for Q4 2022, down 13% quarter-over-quarter.
  • 75 funds opened new Vivmark Residential positions in Q4 2022 and 81 closed out, a net change of -6 holders.
  • The largest Vivmark Residential buyer in Q4 2022 was BlackRock, an estimated $294M added.
  • The largest Vivmark Residential seller in Q4 2022 was Bank of America, an estimated $519M sold.

Based on aggregated 13F filings for Q4 2022.