Vornado Realty Trust
404 hedge funds and large institutions have $16.8B invested in Vornado Realty Trust in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 147 reducing their positions, and 24 closing their positions.
361% more call options, than puts
Call options by funds: $64M | Put options by funds: $13.9M
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
4% more funds holding
Funds holding: 390 → 404 (+14)
1% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 147
1.69% less ownership
Funds ownership: 124.71% → 123.02% (-1.7%)
8% less capital invested
Capital invested by funds: $18.2B → $16.8B (-$1.41B)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
+$84.3M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$79.3M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$74.2M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$64.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
-$196M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$182M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$132M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$97.8M |
| 5 |
Cohen & Steers
New York
|
-$73.8M |
VNO Hedge Fund Activity: Q3 2014 in Review
404 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q3 2014, worth a combined $16.8B — down 7.7% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new VNO positions and 24 closed out — a net gain of 17 holders — while 149 added to existing stakes and 147 trimmed.
The largest buyer was Pacific Heights Asset Management, adding an estimated $84.3M. The largest seller was EII Capital Management, cutting an estimated $196M.
- 404 institutional investors held Vornado Realty Trust (VNO) as of Q3 2014, up from 390 in Q2 2014.
- Funds reported $16.8B of Vornado Realty Trust stock for Q3 2014, down 7.7% quarter-over-quarter.
- 41 funds opened new Vornado Realty Trust positions in Q3 2014 and 24 closed out, a net change of +17 holders.
- The largest Vornado Realty Trust buyer in Q3 2014 was Pacific Heights Asset Management, an estimated $84.3M added.
- The largest Vornado Realty Trust seller in Q3 2014 was EII Capital Management, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2014.