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VMRK

Vivmark Residential

623 hedge funds and large institutions have $22.5B invested in Vivmark Residential in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 228 increasing their positions, 208 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

10% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 208

3% more capital invested

Capital invested by funds: $21.8B → $22.5B (+$709M)

0.19% more ownership

Funds ownership: 93.86%94.05% (+0.19%)

6% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 77

2% less funds holding

Funds holding: 635623 (-12)

34% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $30.7M

Holders
623
Holders Change
-12
Holders Change %
-1.89%
% of All Funds
8.97%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
72
Increased
228
Reduced
208
Closed
77
Calls
$20.4M
Puts
$30.7M
Net Calls
-$10.3M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
701
Trust Company of Vermont
Vermont
-$367 -6 Closed

VMRK Hedge Fund Activity: Q1 2024 in Review

623 of the 6,948 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q1 2024, worth a combined $22.5B — up 3.2% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of VMRK and 72 opened new positions — a net loss of 5 holders — while 208 trimmed existing stakes and 228 added.

The largest buyer was Resolution Capital, adding an estimated $221M. The largest seller was Morgan Stanley, cutting an estimated $291M.

  • 623 institutional investors held Vivmark Residential (VMRK) as of Q1 2024, down from 635 in Q4 2023.
  • Funds reported $22.5B of Vivmark Residential stock for Q1 2024, up 3.2% quarter-over-quarter.
  • 72 funds opened new Vivmark Residential positions in Q1 2024 and 77 closed out, a net change of -5 holders.
  • The largest Vivmark Residential buyer in Q1 2024 was Resolution Capital, an estimated $221M added.
  • The largest Vivmark Residential seller in Q1 2024 was Morgan Stanley, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2024.