Vivmark Residential
VMRK
502 hedge funds and large institutions have $26.8B invested in Vivmark Residential in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 181 reducing their positions, and 42 closing their positions.
98% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $19.5M
21% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 42
1% more funds holding
Funds holding: 498 → 502 (+4)
0.05% less ownership
Funds ownership: 97.94% → 97.89% (-0.05%)
4% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 181
8% less capital invested
Capital invested by funds: $29.1B → $26.8B (-$2.28B)
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$115M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$91.1M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$89.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$79.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$435M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$95M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$91.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$65.6M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$53.8M |
VMRK Hedge Fund Activity: Q1 2016 in Review
502 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q1 2016, worth a combined $26.8B — down 7.8% from $29.1B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new VMRK positions and 42 closed out — a net gain of 9 holders — while 173 added to existing stakes and 181 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $115M. The largest seller was Cohen & Steers, cutting an estimated $435M.
- 502 institutional investors held Vivmark Residential (VMRK) as of Q1 2016, up from 498 in Q4 2015.
- Funds reported $26.8B of Vivmark Residential stock for Q1 2016, down 7.8% quarter-over-quarter.
- 51 funds opened new Vivmark Residential positions in Q1 2016 and 42 closed out, a net change of +9 holders.
- The largest Vivmark Residential buyer in Q1 2016 was CBRE Investment Management Listed Real Assets, an estimated $115M added.
- The largest Vivmark Residential seller in Q1 2016 was Cohen & Steers, an estimated $435M sold.
Based on aggregated 13F filings for Q1 2016.