Vornado Realty Trust
377 hedge funds and large institutions have $15.7B invested in Vornado Realty Trust in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 122 increasing their positions, 156 reducing their positions, and 23 closing their positions.
96% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 23
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
11% more capital invested
Capital invested by funds: $14.2B → $15.7B (+$1.58B)
6.27% more ownership
Funds ownership: 123.39% → 129.66% (+6.3%)
6% more funds holding
Funds holding: 355 → 377 (+22)
5% less call options, than puts
Call options by funds: $54.6M | Put options by funds: $57.6M
22% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$109M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$67.4M |
| 3 |
ECM
EII Capital Management
New York
|
+$51M |
| 4 |
Barclays
London,
United Kingdom
|
+$42.5M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$108M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$32M |
| 3 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$26.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$26.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.2M |
VNO Hedge Fund Activity: Q4 2013 in Review
377 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q4 2013, worth a combined $15.7B — up 11% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new VNO positions and 23 closed out — a net gain of 22 holders — while 122 added to existing stakes and 156 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $109M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $108M.
- 377 institutional investors held Vornado Realty Trust (VNO) as of Q4 2013, up from 355 in Q3 2013.
- Funds reported $15.7B of Vornado Realty Trust stock for Q4 2013, up 11% quarter-over-quarter.
- 45 funds opened new Vornado Realty Trust positions in Q4 2013 and 23 closed out, a net change of +22 holders.
- The largest Vornado Realty Trust buyer in Q4 2013 was Wellington Management Group, an estimated $109M added.
- The largest Vornado Realty Trust seller in Q4 2013 was Lasalle Investment Management Securities, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2013.