Vivmark Residential
VMRK
530 hedge funds and large institutions have $21.6B invested in Vivmark Residential in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 165 increasing their positions, 203 reducing their positions, and 36 closing their positions.
208% more call options, than puts
Call options by funds: $79M | Put options by funds: $25.7M
67% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 36
4% more funds holding
Funds holding: 511 → 530 (+19)
0% more capital invested
Capital invested by funds: $21.5B → $21.6B (+$95.8M)
2.69% less ownership
Funds ownership: 94.97% → 92.28% (-2.7%)
19% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 203
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$579M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$178M |
| 3 |
BlackRock
New York
|
+$140M |
| 4 |
Millennium Management
New York
|
+$101M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$84.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$553M |
| 2 |
Morgan Stanley
New York
|
-$240M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$189M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$186M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$182M |
VMRK Hedge Fund Activity: Q2 2018 in Review
530 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q2 2018, worth a combined $21.6B — up 0.44% from $21.5B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VMRK positions and 36 closed out — a net gain of 24 holders — while 165 added to existing stakes and 203 trimmed.
The largest buyer was Norges Bank, adding an estimated $579M. The largest seller was Cohen & Steers, cutting an estimated $553M.
- 530 institutional investors held Vivmark Residential (VMRK) as of Q2 2018, up from 511 in Q1 2018.
- Funds reported $21.6B of Vivmark Residential stock for Q2 2018, up 0.44% quarter-over-quarter.
- 60 funds opened new Vivmark Residential positions in Q2 2018 and 36 closed out, a net change of +24 holders.
- The largest Vivmark Residential buyer in Q2 2018 was Norges Bank, an estimated $579M added.
- The largest Vivmark Residential seller in Q2 2018 was Cohen & Steers, an estimated $553M sold.
Based on aggregated 13F filings for Q2 2018.