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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$294M |
| 2 |
First Eagle Investment Management
New York
|
+$124M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$90.5M |
| 4 |
Millennium Management
New York
|
+$85.3M |
| 5 |
Renaissance Technologies
New York
|
+$81.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$519M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$112M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$60.5M |
| 4 |
Goldman Sachs
New York
|
-$51.1M |
| 5 |
Neuberger Berman Group
New York
|
-$45.9M |
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.