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VMRK

Vivmark Residential

611 hedge funds and large institutions have $23.4B invested in Vivmark Residential in 2023 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 209 increasing their positions, 216 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

13% more capital invested

Capital invested by funds: $20.7B → $23.4B (+$2.73B)

5% more funds holding

Funds holding: 580611 (+31)

2.4% more ownership

Funds ownership: 91.26%93.66% (+2.4%)

0% more call options, than puts

Call options by funds: $38M | Put options by funds: $37.8M

3% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 216

Holders
611
Holders Change
+31
Holders Change %
+5.34%
% of All Funds
9.59%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
75
Increased
209
Reduced
216
Closed
40
Calls
$38M
Puts
$37.8M
Net Calls
+$188K
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
126
Davis Selected Advisers
Arizona
$9.54M +$211K +3,370 +2%
N
127
Natixis
France
$9.5M +$8.19M +131,090 +1,011%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$9.47M
LCP
129
LGT Capital Partners
Switzerland
$9.43M
VAM
130
Vert Asset Management
California
$9.15M +$623K +9,975 +8%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$9.05M +$160K +2,558 +2%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$8.61M -$22.6K -361 -0.3%
GCA
133
GSI Capital Advisors
California
$8.59M -$163K -2,604 -2%
Victory Capital Management
134
Victory Capital Management
Texas
$8.53M +$95.4K +1,527 +1%
AQR Capital Management
135
AQR Capital Management
Connecticut
$8.5M -$1.57M -25,185 -16%
HF
136
HRT Financial
New York
$8.47M +$1.74M +27,862 +28%
IMPI
137
Ilmarinen Mutual Pension Insurance
Finland
$8.47M -$4.44M -71,000 -36%
VanEck Associates
138
VanEck Associates
New York
$8.31M +$428K +6,856 +6%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$8.08M -$166K -2,661 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.84M -$616K -9,850 -8%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$7.7M +$387K +6,191 +6%
MYAM
142
Meiji Yasuda Asset Management
Japan
$7.45M +$1K +16 +0%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$7.41M -$87.2K -1,395 -1%
UM
144
UniSuper Management
Australia
$7.15M +$6.77M +108,400 New
SP
145
Sarasin & Partners
United Kingdom
$7.1M -$3.78M -60,558 -36%
BAMCO Inc
146
BAMCO Inc
New York
$7.02M -$1.09M -17,500 -14%
Corient Private Wealth
147
Corient Private Wealth
Florida
$6.95M +$299K +4,791 +5%
ASRS
148
Arizona State Retirement System
Arizona
$6.79M +$304K +4,863 +5%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$6.78M -$2.03M -32,444 -24%
FAF
150
Fjarde Ap-fonden
Sweden
$6.74M +$919K +14,700 +17%

VMRK Hedge Fund Activity: Q2 2023 in Review

611 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q2 2023, worth a combined $23.4B — up 13% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VMRK positions and 40 closed out — a net gain of 35 holders — while 209 added to existing stakes and 216 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $267M. The largest seller was Wellington Management Group, cutting an estimated $88.8M.

  • 611 institutional investors held Vivmark Residential (VMRK) as of Q2 2023, up from 580 in Q1 2023.
  • Funds reported $23.4B of Vivmark Residential stock for Q2 2023, up 13% quarter-over-quarter.
  • 75 funds opened new Vivmark Residential positions in Q2 2023 and 40 closed out, a net change of +35 holders.
  • The largest Vivmark Residential buyer in Q2 2023 was JP Morgan Chase, an estimated $267M added.
  • The largest Vivmark Residential seller in Q2 2023 was Wellington Management Group, an estimated $88.8M sold.

Based on aggregated 13F filings for Q2 2023.