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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
Comerica Bank
176
Comerica Bank
Texas
$7.18M -$437K -6,352 -6%
M&T Bank
177
M&T Bank
New York
$6.97M +$12.8K +186 +0.2%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$6.6M +$483K +7,020 +8%
FT
179
Fiduciary Trust
Massachusetts
$6.54M -$244K -3,543 -4%
EIM
180
ExxonMobil Investment Management
Texas
$6.52M +$393K +5,707 +6%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$6.51M +$158K +2,300 +2%
IGIM
182
I.G. Investment Management
Manitoba, Canada
$6.46M +$781K +11,351 +14%
AG
183
Aperio Group
California
$6.33M -$898K -13,053 -12%
Wellington Management Group
184
Wellington Management Group
Massachusetts
$6.05M -$8.66M -125,832 -59%
FAF
185
Fjarde Ap-fonden
Sweden
$5.97M +$1.03M +14,946 +21%
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.94M +$149K +2,170 +3%
EA
187
Euclid Advisors
Connecticut
$5.89M -$1.5M -21,740 -20%
NIPH
188
NN Investment Partners Holdings
Netherlands
$5.83M -$53.5M -778,000 -90%
RA
189
RMR Advisors
Massachusetts
$5.79M
MAM
190
Mizuho Asset Management
Japan
$5.66M +$2.44M +35,469 +76%
IOOF
191
Independent Order of Foresters
Ontario, Canada
$5.63M
LCP
192
LGT Capital Partners
Switzerland
$5.61M +$1.51M +21,960 +37%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$5.6M -$1.77M -25,660 -24%
PIA
194
Piedmont Investment Advisors
North Carolina
$5.57M -$51.6K -750 -0.9%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$5.54M -$179K -2,601 -3%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$5.48M -$5.4M -78,521 -50%
URS
197
Utah Retirement Systems
Utah
$5.39M -$82.6K -1,200 -2%
PL
198
Perpetual Ltd
Australia
$5.36M -$2.83M -41,103 -35%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$5.36M +$65.5K +952 +1%
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$5.2M -$1.96M -28,530 -27%

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.