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Vornado Realty Trust
VNO

409 hedge funds and large institutions have $19.8B invested in Vornado Realty Trust in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $58.1M | Put options by funds: $16.9M

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

33% more funds holding in top 10

Funds holding in top 10: 15 → 20 (+5)

18% more capital invested

Capital invested by funds: $16.8B → $19.8B (+$2.95B)

1% more funds holding

Funds holding: 403 → 409 (+6)

0.45% less ownership

Funds ownership: 123.02% → 122.56% (-0.45%)

1% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 146

Holders
409
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
10.91%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.53%
New
47
Increased
145
Reduced
146
Closed
35
Calls
$58.1M
Puts
$16.9M
Net Calls
+$41.2M
Net Calls Change
-$8.9M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$160M
2
JP Morgan Chase
JP Morgan Chase
New York
+$129M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$108M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$66.5M
5
BFA
BlackRock Fund Advisors
California
+$50.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$147M
2
AIM
abrdn Investment Management
United Kingdom
-$99.8M
3
PHAM
Pacific Heights Asset Management
California
-$98.6M
4
PI
PGGM Investments
Netherlands
-$94.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$7.02M -$219K -2,734 -3%
USAA
152
United Services Automobile Association
Texas
$7M – – –
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.96M -$559K -6,971 -8%
AG
154
Aperio Group
California
$6.41M +$159K +1,984 +3%
SRES
155
Starwood Real Estate Securities
Connecticut
$6.23M +$5.79M +72,293 New
AMI
156
Amica Mutual Insurance
Rhode Island
$6.17M +$453K +5,659 +9%
AWCI
157
Alpine Woods Capital Investors
New York
$6.12M – – –
HI
158
Honeywell International
North Carolina
$6.03M +$1.5M +18,739 +37%
VLKIM
159
Van Lanschot Kempen Investment Management
Netherlands
$5.85M +$405K +5,049 +8%
ASRS
160
Arizona State Retirement System
Arizona
$5.75M +$21.9K +273 +0.4%
KIA
161
KCM Investment Advisors
California
$5.68M +$65.7K +820 +1%
RA
162
RMR Advisors
Massachusetts
$5.63M – – –
AAF
163
Andra AP-fonden
Sweden
$5.6M +$1.05M +13,122 +25%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$5.47M +$296K +3,691 +6%
IRF
165
IBM Retirement Fund
New York
$5.41M +$202K +2,526 +4%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$5.28M +$741K +9,251 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.26M -$778K -9,705 -14%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$5.21M -$274K -3,417 -5%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$5.18M -$54.9K -685 -1%
DCM
170
Driehaus Capital Management
Illinois
$5.11M +$4.75M +59,321 New
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$4.93M -$203K -2,537 -4%
EIM
172
ExxonMobil Investment Management
Texas
$4.84M -$176K -2,194 -4%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$4.84M -$11.1K -139 -0.2%
FAF
174
Fjarde Ap-fonden
Sweden
$4.65M -$395K -4,929 -8%
PP
175
Prudential plc
United Kingdom
$4.55M -$59.8K -746 -1%
5 6
7
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VNO Hedge Fund Activity: Q4 2014 in Review

409 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q4 2014, worth a combined $19.8B — up 18% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VNO positions and 35 closed out — a net gain of 12 holders — while 145 added to existing stakes and 146 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $160M. The largest seller was Deutsche Bank, cutting an estimated $147M.

  • 409 institutional investors held Vornado Realty Trust (VNO) as of Q4 2014, up from 403 in Q3 2014.
  • Funds reported $19.8B of Vornado Realty Trust stock for Q4 2014, up 18% quarter-over-quarter.
  • 47 funds opened new Vornado Realty Trust positions in Q4 2014 and 35 closed out, a net change of +12 holders.
  • The largest Vornado Realty Trust buyer in Q4 2014 was Cohen & Steers, an estimated $160M added.
  • The largest Vornado Realty Trust seller in Q4 2014 was Deutsche Bank, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2014.