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VMRK

Vivmark Residential

521 hedge funds and large institutions have $23.9B invested in Vivmark Residential in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 185 increasing their positions, 171 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 38

4% more funds holding

Funds holding: 502521 (+19)

8% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 171

1% less call options, than puts

Call options by funds: $41.2M | Put options by funds: $41.5M

4.5% less ownership

Funds ownership: 99.69%95.18% (-4.5%)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

9% less capital invested

Capital invested by funds: $26.3B → $23.9B (-$2.34B)

Holders
521
Holders Change
+19
Holders Change %
+3.78%
% of All Funds
13.9%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.59%
New
63
Increased
185
Reduced
171
Closed
38
Calls
$41.2M
Puts
$41.5M
Net Calls
-$353K
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.8M -$272K -3,949 -1%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$24.5M -$1.49M -21,700 -6%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$23.9M +$1.33M +19,400 +6%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$23.1M +$21M +304,660 +1,013%
CCMH
105
Cornerstone Capital Management Holdings
New York
$22.8M +$2.89M +41,954 +15%
UBS Group
106
UBS Group
Switzerland
$22.5M +$3.74M +54,293 +20%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$22.4M -$378K -5,500 -2%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$21.6M +$284K +4,134 +1%
Millennium Management
109
Millennium Management
New York
$21.1M +$12.6M +183,146 +149%
AAM
110
Aberdeen Asset Management
United Kingdom
$20.7M +$5.8M +84,315 +39%
AI
111
Analytic Investors
California
$20.2M +$20.2M +293,251 New
Nomura Asset Management
112
Nomura Asset Management
Japan
$19.9M -$192K -2,786 -1%
ERSOT
113
Employees Retirement System of Texas
Texas
$19.5M -$4.49M -65,300 -19%
APG Asset Management
114
APG Asset Management
Netherlands
$18.8M +$8.82M +128,256 +89%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$18.7M -$4.2M -61,000 -18%
DL
116
Delta Lloyd
Netherlands
$18.7M +$214K +3,104 +1%
MMEA
117
MEAG MUNICH ERGO AssetManagement
Germany
$18.5M
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.4M +$1.16M +16,900 +7%
EAM
119
Eagle Asset Management
Florida
$17.6M -$152K -2,202 -0.9%
National Pension Service
120
National Pension Service
South Korea
$16.3M +$1.75M +25,386 +12%
DSA
121
Davis Selected Advisers
Arizona
$16.3M +$1.91M +27,815 +13%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$16.2M +$1.66M +24,115 +11%
QI
123
QS Investors
New York
$15.8M +$14.6M +212,003 +1,174%
PR
124
Payden & Rygel
California
$15.5M +$626K +9,100 +4%
SAM
125
Shell Asset Management
Netherlands
$15.4M +$711K +10,327 +5%

VMRK Hedge Fund Activity: Q2 2016 in Review

521 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q2 2016, worth a combined $23.9B — down 8.9% from $26.3B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VMRK positions and 38 closed out — a net gain of 25 holders — while 185 added to existing stakes and 171 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $228M. The largest seller was Cohen & Steers, cutting an estimated $779M.

  • 521 institutional investors held Vivmark Residential (VMRK) as of Q2 2016, up from 502 in Q1 2016.
  • Funds reported $23.9B of Vivmark Residential stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 63 funds opened new Vivmark Residential positions in Q2 2016 and 38 closed out, a net change of +25 holders.
  • The largest Vivmark Residential buyer in Q2 2016 was Security Capital Research & Management, an estimated $228M added.
  • The largest Vivmark Residential seller in Q2 2016 was Cohen & Steers, an estimated $779M sold.

Based on aggregated 13F filings for Q2 2016.