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Vornado Realty Trust

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: 443461 (+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: 149 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Stevens Capital Management
Pennsylvania
$12.5M +$13.1M +153,639 New
AAM
102
Aberdeen Asset Management
United Kingdom
$11.9M -$1.4M -16,431 -10%
Barclays
103
Barclays
United Kingdom
$11.5M +$3.56M +41,692 +41%
BAMCO Inc
104
BAMCO Inc
New York
$11.4M -$6.05M -70,823 -33%
CG
105
Clinton Group
New York
$11.4M +$12M +140,411 New
CCMH
106
Cornerstone Capital Management Holdings
New York
$11.3M -$729K -8,523 -6%
Citigroup
107
Citigroup
New York
$10.9M +$1.23M +14,349 +12%
Aviva
108
Aviva
United Kingdom
$10.5M -$634K -7,415 -5%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$10.2M +$666K +7,793 +7%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$10.2M +$2.02M +23,664 +23%
PHAM
111
Pacific Heights Asset Management
California
$10M -$2.64M -30,925 -20%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$9.9M +$221K +2,585 +2%
Squarepoint
113
Squarepoint
New York
$9.8M +$10.3M +120,872 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$9.65M -$223K -2,613 -2%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$9.48M -$140K -1,640 -1%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$9.3M +$8.27M +96,796 +540%
First Trust Advisors
117
First Trust Advisors
Illinois
$9.19M +$3.38M +39,555 +54%
AT
118
AMF Tjänstepension
Sweden
$9.07M +$5.08M +59,449 +113%
CCM
119
Channing Capital Management
Illinois
$9.07M -$1.28M -15,028 -12%
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$8.65M +$9.12M +106,658 New
VRS
121
Virginia Retirement Systems
Virginia
$8.63M +$1.2M +13,979 +15%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$8.3M +$2.16M +25,310 +33%
Fidelity International
123
Fidelity International
Bermuda
$8.29M +$2.23M +26,048 +34%
REMS
124
Real Estate Management Services
$8.24M -$12.4M -145,101 -59%
ProShare Advisors
125
ProShare Advisors
Maryland
$8.1M +$2.18M +25,552 +34%

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.