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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.51B +$65.9M +957,747 +2%
State Street
2
State Street
Massachusetts
$1.44B -$8.04M -116,911 -0.6%
BIT
3
BlackRock Institutional Trust
California
$965M -$14.6M -211,499 -1%
Morgan Stanley
4
Morgan Stanley
New York
$920M -$16.7M -242,249 -2%
LIMS
5
Lasalle Investment Management Securities
Maryland
$919M +$107M +1,549,887 +13%
AAMU
6
APG Asset Management US
New York
$903M +$24.1M +350,037 +3%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$869M -$28.8M -418,528 -3%
BFA
8
BlackRock Fund Advisors
California
$762M +$32M +465,619 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$704M -$122M -1,768,715 -15%
Deutsche Bank
10
Deutsche Bank
Germany
$595M -$4.5M -65,368 -0.8%
Invesco
11
Invesco
Georgia
$500M +$104M +1,518,316 +26%
Principal Financial Group
12
Principal Financial Group
Iowa
$423M -$15.5M -225,886 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$418M +$51.8M +752,496 +14%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$408M +$10M +145,550 +3%
Northern Trust
15
Northern Trust
Illinois
$402M +$9.65M +140,305 +2%
EVM
16
Eaton Vance Management
Massachusetts
$377M +$178M +2,590,731 +90%
PI
17
PGGM Investments
Netherlands
$368M -$6.58M -95,591 -2%
BG
18
BlackRock Group
United Kingdom
$357M -$4.25M -61,811 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$328M +$7.61M +110,586 +2%
SCRM
20
Security Capital Research & Management
Illinois
$325M +$228M +3,319,509 +237%
Cohen & Steers
21
Cohen & Steers
New York
$308M -$779M -11,315,555 -72%
ACM
22
AEW Capital Management
Massachusetts
$280M +$2.53M +36,700 +0.9%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$268M -$479M -6,958,154 -64%
Boston Partners
24
Boston Partners
Massachusetts
$246M +$26.1M +379,366 +12%
Nuveen
25
Nuveen
North Carolina
$234M -$6.72M -97,738 -3%

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.