We are live on ! Find out more
VNO icon

Vornado Realty Trust

457 hedge funds and large institutions have $15.8B invested in Vornado Realty Trust in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 165 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 165

0.41% less ownership

Funds ownership: 110.89%110.48% (-0.41%)

1% less funds holding

Funds holding: 461457 (-4)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

7% less capital invested

Capital invested by funds: $17B → $15.8B (-$1.15B)

15% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $35.5M

Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
11.39%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
45
Increased
169
Reduced
165
Closed
46
Calls
$30.1M
Puts
$35.5M
Net Calls
-$5.46M
Net Calls Change
+$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$41M +$40.7M +525,038 +3,385%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$38.5M -$1.72M -22,254 -4%
GC
53
Guggenheim Capital
Illinois
$37.5M +$3.93M +50,745 +11%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$37.5M +$604K +7,793 +2%
ACM
55
AEW Capital Management
Massachusetts
$37.3M +$364K +4,701 +1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$37.2M -$1.29M -16,625 -3%
Macquarie Group
57
Macquarie Group
Australia
$36M +$10.9M +140,343 +42%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$31.9M -$438K -5,654 -1%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$31.4M +$3.2M +41,249 +11%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$31.3M +$2.51M +32,422 +9%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$31M +$33.1K +427 +0.1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$30.8M -$2.33M -30,101 -7%
UIC
63
Uniplan Investment Counsel
Wisconsin
$28.2M +$393K +5,074 +1%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$26.5M
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$26M +$271K +3,493 +1%
SEI Investments
66
SEI Investments
Pennsylvania
$25.8M -$7.16M -92,388 -21%
Millennium Management
67
Millennium Management
New York
$25.7M -$58.4M -753,900 -69%
Ameriprise
68
Ameriprise
Minnesota
$25M +$3.48M +44,956 +16%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.7M -$389K -5,020 -2%
PPA
70
Parametric Portfolio Associates
Washington
$24.4M +$487K +6,289 +2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$24.3M -$546K -7,042 -2%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$24M +$1.82M +23,518 +8%
ESBC
73
E.S. Barr & Co
Kentucky
$23.9M +$2.81M +36,226 +13%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$22.9M -$364K -4,700 -2%
MWNA
75
Marshall Wace North America
New York
$21.9M +$9.89M +127,669 +79%

VNO Hedge Fund Activity: Q2 2017 in Review

457 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q2 2017, worth a combined $15.8B — down 6.7% from $17B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of VNO and 45 opened new positions — a net loss of 1 holder — while 165 trimmed existing stakes and 169 added.

The largest buyer was Norges Bank, adding an estimated $191M. The largest seller was Cohen & Steers, cutting an estimated $334M.

  • 457 institutional investors held Vornado Realty Trust (VNO) as of Q2 2017, down from 461 in Q1 2017.
  • Funds reported $15.8B of Vornado Realty Trust stock for Q2 2017, down 6.7% quarter-over-quarter.
  • 45 funds opened new Vornado Realty Trust positions in Q2 2017 and 46 closed out, a net change of -1 holder.
  • The largest Vornado Realty Trust buyer in Q2 2017 was Norges Bank, an estimated $191M added.
  • The largest Vornado Realty Trust seller in Q2 2017 was Cohen & Steers, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2017.