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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
FM
176
Forward Management
California
$4.37M -$559K -6,971 -12%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$4.34M -$1.47M -18,372 -27%
GIM
178
Grassi Investment Management
California
$4.33M – – –
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$4.26M -$7.1M -88,565 -64%
IGIM
180
I.G. Investment Management
Manitoba, Canada
$4.2M -$27.8K -347 -0.7%
APFBOT
181
Amica Pension Fund Board of Trustees
Rhode Island
$4.11M +$405K +5,051 +12%
M&T Bank
182
M&T Bank
New York
$4.04M -$36.5K -456 -1%
RCM
183
Riverhead Capital Management
Delaware
$4.01M -$266K -3,323 -7%
AL
184
Agran Libbie
California
$4M -$76.7K -957 -2%
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$3.94M +$438K +5,468 +14%
MSA
186
Mason Street Advisors
Wisconsin
$3.88M -$44.2K -552 -1%
URS
187
Utah Retirement Systems
Utah
$3.81M – – –
MOACM
188
Mutual of America Capital Management
New York
$3.62M +$84.5K +1,055 +3%
PAM
189
Panagora Asset Management
Massachusetts
$3.57M +$2.43M +30,273 +272%
Calamos Advisors
190
Calamos Advisors
Illinois
$3.55M +$17.1K +214 +0.5%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$3.48M – – –
AAMU
192
Amundi Asset Management US
Massachusetts
$3.47M -$1.3M -16,266 -29%
IOOF
193
Independent Order of Foresters
Ontario, Canada
$3.47M -$548K -6,835 -14%
MCM
194
Manchester Capital Management
Vermont
$3.47M – – –
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$3.45M -$21.3M -265,539 -87%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.43M -$16.3K -204 -0.5%
PDN
197
Pensionfund DSM Netherlands
Netherlands
$3.27M – – –
BTS
198
BB&T Securities
Virginia
$3.25M +$24.6K +307 +9%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$3.21M +$110K +1,367 +4%
CA
200
Commerzbank Aktiengesellschaft
Germany
$3.16M -$4.86M -60,632 -62%
6 7
8
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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.