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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
WBC
76
Westpac Banking Corp
Australia
$21.6M -$478K -6,173 -2%
SO
77
STRS Ohio
Ohio
$21.6M -$3.34M -43,102 -13%
LCS
78
Levin Capital Strategies
New York
$21.5M +$1.96M +25,346 +10%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$21.4M +$719K +9,278 +3%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$20.5M +$13.5M +174,245 +183%
Canada Life
81
Canada Life
Manitoba, Canada
$19.4M -$693K -8,941 -3%
Allianz Asset Management
82
Allianz Asset Management
Germany
$18.9M +$4.86M +62,692 +34%
DL
83
Delta Lloyd
Netherlands
$18.2M +$945K +12,192 +5%
TG
84
TCW Group
California
$17.8M +$3.28M +42,272 +22%
Barclays
85
Barclays
United Kingdom
$17.6M +$6.97M +89,944 +63%
AAM
86
Aberdeen Asset Management
United Kingdom
$17M +$6.01M +77,592 +53%
Citigroup
87
Citigroup
New York
$16.7M +$6.66M +85,962 +64%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$16.5M +$526K +6,794 +3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M -$5.31M -68,478 -20%
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$16.2M -$260K -3,353 -2%
DSA
91
Davis Selected Advisers
Arizona
$15.6M -$775 -10 -0%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$15.4M +$7.44M +96,015 +90%
National Pension Service
93
National Pension Service
South Korea
$15M +$680K +8,775 +5%
CCM
94
Chilton Capital Management
Texas
$14.9M -$2.75M -35,504 -15%
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$14.4M +$4.96M +63,964 +51%
Credit Agricole
96
Credit Agricole
France
$14M -$2.94M -37,965 -17%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$14M +$387 +5 +0%
SAM
98
Securian Asset Management
Minnesota
$13.8M -$4.63M -59,792 -25%
AQR Capital Management
99
AQR Capital Management
Connecticut
$13.6M -$314K -4,046 -2%
RC
100
Resolution Capital
Australia
$13.3M +$13.5M +174,850 New

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.