Vivmark Residential
VMRK
596 hedge funds and large institutions have $27.7B invested in Vivmark Residential in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 217 increasing their positions, 198 reducing their positions, and 45 closing their positions.
29% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 45
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
10% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 198
5% more capital invested
Capital invested by funds: $26.5B → $27.7B (+$1.27B)
1% more funds holding
Funds holding: 593 → 596 (+3)
0.32% less ownership
Funds ownership: 91.81% → 91.49% (-0.32%)
45% less call options, than puts
Call options by funds: $57M | Put options by funds: $104M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$255M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$78.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$64.9M |
| 4 |
Morgan Stanley
New York
|
+$44.1M |
| 5 |
BlackRock
New York
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$181M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$103M |
| 3 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$98.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$84.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$72.5M |
VMRK Hedge Fund Activity: Q3 2021 in Review
596 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q3 2021, worth a combined $27.7B — up 4.8% from $26.5B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new VMRK positions and 45 closed out — a net gain of 13 holders — while 217 added to existing stakes and 198 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $255M. The largest seller was Deutsche Bank, cutting an estimated $181M.
- 596 institutional investors held Vivmark Residential (VMRK) as of Q3 2021, up from 593 in Q2 2021.
- Funds reported $27.7B of Vivmark Residential stock for Q3 2021, up 4.8% quarter-over-quarter.
- 58 funds opened new Vivmark Residential positions in Q3 2021 and 45 closed out, a net change of +13 holders.
- The largest Vivmark Residential buyer in Q3 2021 was Cohen & Steers, an estimated $255M added.
- The largest Vivmark Residential seller in Q3 2021 was Deutsche Bank, an estimated $181M sold.
Based on aggregated 13F filings for Q3 2021.