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Vornado Realty Trust
VNO

435 hedge funds and large institutions have $17.5B invested in Vornado Realty Trust in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $10.4M

73% more funds holding in top 10

Funds holding in top 10: 11 → 19 (+8)

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

26% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 137

9% more capital invested

Capital invested by funds: $16.1B → $17.5B (+$1.4B)

4% more funds holding

Funds holding: 419 → 435 (+16)

2.26% less ownership

Funds ownership: 116.64% → 114.39% (-2.3%)

Holders
435
Holders Change
+16
Holders Change %
+3.82%
% of All Funds
11.61%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.51%
New
51
Increased
172
Reduced
137
Closed
30
Calls
$28.5M
Puts
$10.4M
Net Calls
+$18.1M
Net Calls Change
+$10.5M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
+$141M
2
Deutsche Bank
Deutsche Bank
Germany
+$118M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$102M
4
Invesco
Invesco
Georgia
+$71.8M
5
BC
Brookfield Corp
Ontario, Canada
+$71M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$365M
2
Cohen & Steers
Cohen & Steers
New York
-$354M
3
JP Morgan Chase
JP Morgan Chase
New York
-$219M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$168M
5
PI
PGGM Investments
Netherlands
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.39B +$49.6M +639,867 +2%
State Street
2
State Street
Massachusetts
$994M -$14.5M -187,003 -1%
Cohen & Steers
3
Cohen & Steers
New York
$980M -$354M -4,562,592 -27%
Invesco
4
Invesco
Georgia
$901M +$71.8M +926,000 +9%
Morgan Stanley
5
Morgan Stanley
New York
$887M +$26.9M +347,408 +3%
BIT
6
BlackRock Institutional Trust
California
$662M -$17.5M -226,026 -3%
AAMU
7
APG Asset Management US
New York
$569M – – –
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$541M +$10.6M +137,360 +2%
BFA
9
BlackRock Fund Advisors
California
$531M +$1.78M +22,955 +0.4%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$442M -$168M -2,170,531 -28%
Norges Bank
11
Norges Bank
Norway
$429M -$6.75M -87,115 -2%
LIMS
12
Lasalle Investment Management Securities
Maryland
$428M +$38M +490,550 +10%
SAMC
13
Shinko Asset Management Company
Japan
$393M +$67.8M +874,153 +22%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$373M -$9.82M -126,653 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$365M -$219M -2,824,449 -39%
Goldman Sachs
16
Goldman Sachs
New York
$361M -$3.13M -40,421 -0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$356M +$102M +1,321,959 +43%
Northern Trust
18
Northern Trust
Illinois
$284M +$13.3M +172,089 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$268M +$118M +1,524,951 +85%
BC
20
Brookfield Corp
Ontario, Canada
$246M +$71M +916,049 +43%
SCRM
21
Security Capital Research & Management
Illinois
$234M +$141M +1,819,217 +169%
BG
22
BlackRock Group
United Kingdom
$228M -$150K -1,932 -0.1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$226M +$4.87M +62,884 +2%
N
24
Nuveen
North Carolina
$196M -$1.07M -13,843 -0.6%
PI
25
PGGM Investments
Netherlands
$188M -$31.1M -401,801 -15%
1
2 3 4 5

VNO Hedge Fund Activity: Q2 2016 in Review

435 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q2 2016, worth a combined $17.5B — up 8.7% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VNO positions and 30 closed out — a net gain of 21 holders — while 172 added to existing stakes and 137 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $141M. The largest seller was Royal London Asset Management, cutting an estimated $365M.

  • 435 institutional investors held Vornado Realty Trust (VNO) as of Q2 2016, up from 419 in Q1 2016.
  • Funds reported $17.5B of Vornado Realty Trust stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 51 funds opened new Vornado Realty Trust positions in Q2 2016 and 30 closed out, a net change of +21 holders.
  • The largest Vornado Realty Trust buyer in Q2 2016 was Security Capital Research & Management, an estimated $141M added.
  • The largest Vornado Realty Trust seller in Q2 2016 was Royal London Asset Management, an estimated $365M sold.

Based on aggregated 13F filings for Q2 2016.