Vivmark Residential
VMRK
635 hedge funds and large institutions have $21.6B invested in Vivmark Residential in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 197 increasing their positions, 241 reducing their positions, and 51 closing their positions.
100% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 51
7% more funds holding
Funds holding: 591 → 635 (+44)
4% more capital invested
Capital invested by funds: $20.7B → $21.6B (+$859M)
0.2% less ownership
Funds ownership: 93.17% → 92.97% (-0.2%)
14% less call options, than puts
Call options by funds: $27.3M | Put options by funds: $31.6M
18% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 241
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$140M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$104M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$102M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$91.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$74.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$259M |
| 2 |
CTC
Chai Trust Company
Chicago,
Illinois
|
-$236M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$68.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$68.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$63.9M |
VMRK Hedge Fund Activity: Q4 2023 in Review
635 of the 6,872 institutional investors tracked by Wall St. Rank reported a position in Vivmark Residential (VMRK) for Q4 2023, worth a combined $21.6B — up 4.1% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new VMRK positions and 51 closed out — a net gain of 51 holders — while 197 added to existing stakes and 241 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $140M. The largest seller was Resolution Capital, cutting an estimated $259M.
- 635 institutional investors held Vivmark Residential (VMRK) as of Q4 2023, up from 591 in Q3 2023.
- Funds reported $21.6B of Vivmark Residential stock for Q4 2023, up 4.1% quarter-over-quarter.
- 102 funds opened new Vivmark Residential positions in Q4 2023 and 51 closed out, a net change of +51 holders.
- The largest Vivmark Residential buyer in Q4 2023 was JP Morgan Chase, an estimated $140M added.
- The largest Vivmark Residential seller in Q4 2023 was Resolution Capital, an estimated $259M sold.
Based on aggregated 13F filings for Q4 2023.