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Vornado Realty Trust
VNO

461 hedge funds and large institutions have $17B invested in Vornado Realty Trust in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

6.1% more ownership

Funds ownership: 104.79% → 110.89% (+6.1%)

4% more funds holding

Funds holding: 443 → 461 (+18)

6% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 159

5% less capital invested

Capital invested by funds: $17.9B → $17B (-$862M)

32% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $46M

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
461
Holders Change
+18
Holders Change %
+4.06%
% of All Funds
11.48%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
64
Increased
168
Reduced
159
Closed
38
Calls
$31.2M
Puts
$46M
Net Calls
-$14.8M
Net Calls Change
-$4.89M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.62B
2
Millennium Management
Millennium Management
New York
+$89.2M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$61.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$48.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$40.8M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$182M
2
Invesco
Invesco
Georgia
-$142M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$118M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$56.7M
5
AAMU
APG Asset Management US
New York
-$54.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$123M +$5.03M +58,788 +4%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$117M -$26.1M -305,663 -18%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$108M -$16.5M -192,740 -13%
DPIM
29
Duff & Phelps Investment Management
Illinois
$90.3M -$7.05M -82,507 -7%
Millennium Management
30
Millennium Management
New York
$88.6M +$89.2M +1,043,375 +2,119%
UBS AM
31
UBS AM
Illinois
$86.1M +$6.88M +80,431 +8%
CS
32
Credit Suisse
Switzerland
$77.3M +$6.29M +73,633 +8%
SCRM
33
Security Capital Research & Management
Illinois
$76.7M -$16M -187,487 -17%
Bank of America
34
Bank of America
North Carolina
$68.1M -$1.83M -21,428 -2%
HRES
35
Heitman Real Estate Securities
Illinois
$67.3M -$6.54M -76,464 -8%
Asset Management One
36
Asset Management One
Japan
$67M -$4.99M -58,421 -7%
Prudential Financial
37
Prudential Financial
New Jersey
$65.6M -$34.6M -404,857 -33%
TCIM
38
TIAA CREF Investment Management
New York
$60.8M +$25.2M +294,932 +65%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$60.7M -$1.12M -13,120 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$60.5M +$13.7M +160,315 +27%
ACM
41
Adelante Capital Management
California
$60.1M +$19.1M +222,862 +43%
TAM
42
Third Avenue Management
New York
$60.1M – – –
CBOA
43
Commonwealth Bank of Australia
Australia
$54.2M -$527K -6,162 -0.9%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$51.5M -$11.3M -131,708 -17%
First Manhattan
45
First Manhattan
New York
$50.8M -$1.62M -18,978 -3%
TA
46
Teachers Advisors
New York
$49.9M +$23M +269,142 +78%
VCM
47
V3 Capital Management
Texas
$47.9M -$3.04M -35,613 -6%
ClearBridge Investments
48
ClearBridge Investments
New York
$45.3M +$264K +3,092 +0.6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$42.9M +$946K +11,065 +2%
American Century Companies
50
American Century Companies
Missouri
$42.1M -$42.9M -501,697 -49%
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VNO Hedge Fund Activity: Q1 2017 in Review

461 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q1 2017, worth a combined $17B — down 4.8% from $17.9B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VNO positions and 38 closed out — a net gain of 26 holders — while 168 added to existing stakes and 159 trimmed.

The largest buyer was BlackRock, adding an estimated $1.62B. The largest seller was Brookfield Corp, exiting entirely with an estimated $182M sold.

  • 461 institutional investors held Vornado Realty Trust (VNO) as of Q1 2017, up from 443 in Q4 2016.
  • Funds reported $17B of Vornado Realty Trust stock for Q1 2017, down 4.8% quarter-over-quarter.
  • 64 funds opened new Vornado Realty Trust positions in Q1 2017 and 38 closed out, a net change of +26 holders.
  • The largest Vornado Realty Trust buyer in Q1 2017 was BlackRock, an estimated $1.62B added.
  • The largest Vornado Realty Trust seller in Q1 2017 was Brookfield Corp, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2017.