Vivmark Residential
VMRK
654 hedge funds and large institutions have $31.1B invested in Vivmark Residential in 2021 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 225 increasing their positions, 204 reducing their positions, and 50 closing their positions.
128% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 50
12% more capital invested
Capital invested by funds: $27.7B → $31.1B (+$3.44B)
10% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 204
10% more funds holding
Funds holding: 596 → 654 (+58)
0.32% more ownership
Funds ownership: 91.49% → 91.82% (+0.32%)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
42% less call options, than puts
Call options by funds: $50.4M | Put options by funds: $87.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$142M |
| 2 |
BlackRock
New York
|
+$124M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$118M |
| 4 |
Morgan Stanley
New York
|
+$116M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$72.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$159M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$81.5M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$72.7M |
| 4 |
JP Morgan Chase
New York
|
-$55.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$46.6M |
VMRK Hedge Fund Activity: Q4 2021 in Review
654 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q4 2021, worth a combined $31.1B — up 12% from $27.7B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new VMRK positions and 50 closed out — a net gain of 64 holders — while 225 added to existing stakes and 204 trimmed.
The largest buyer was State Street, adding an estimated $142M. The largest seller was Long Pond Capital, exiting entirely with an estimated $159M sold.
- 654 institutional investors held Vivmark Residential (VMRK) as of Q4 2021, up from 596 in Q3 2021.
- Funds reported $31.1B of Vivmark Residential stock for Q4 2021, up 12% quarter-over-quarter.
- 114 funds opened new Vivmark Residential positions in Q4 2021 and 50 closed out, a net change of +64 holders.
- The largest Vivmark Residential buyer in Q4 2021 was State Street, an estimated $142M added.
- The largest Vivmark Residential seller in Q4 2021 was Long Pond Capital, an estimated $159M sold.
Based on aggregated 13F filings for Q4 2021.