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W.P. Carey
WPC

Overview Fund Activity

693 hedge funds and large institutions have $8.08B invested in W.P. Carey in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 283 increasing their positions, 193 reducing their positions, and 39 closing their positions.

Holders
693
Holders Change
+45
Holders Change %
+6.94%
% of All Funds
12.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
90
Increased
283
Reduced
193
Closed
39
Calls
$93.6M
Puts
$113M
Net Calls
-$19M
Net Calls Change
-$57M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$76.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$351M
3
ORIO
3
Old Republic International (ORI)
Illinois
$39M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$30.3M
5
State Street
5
State Street
Massachusetts
$554M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.81M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$238K
3
BlackRock
3
BlackRock
New York
$1B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.34M
5
FP
5
Foundry Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M 285,292 -9,809 -3%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$21.2M 281,995 +106,295 +60%
BAM
53
Berkshire Asset Management
Pennsylvania
$20.6M 275,961 +17,551 +7%
GCM
54
Ghisallo Capital Management
Massachusetts
$19.2M 257,765 +257,765 New
Invesco
55
Invesco
Georgia
$18.9M 253,312 +102,944 +68%
PPA
56
Parametric Portfolio Associates
Washington
$18.6M 249,411 +14,432 +6%
HighTower Advisors
57
HighTower Advisors
Illinois
$18M 241,281 +36,832 +18%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$17.7M 237,461 +237,461 New
CIC
59
Crawford Investment Counsel
Georgia
$17.1M 228,721 +22,926 +11%
CIM
60
Centersquare Investment Management
Pennsylvania
$16.5M 221,619 +2,827 +1%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$16.1M 216,378 +70,799 +49%
Swedbank
62
Swedbank
Sweden
$15.4M 206,443 +20,015 +11%
NIPH
63
NN Investment Partners Holdings
Netherlands
$15.4M 206,165 +1,600 +0.8%
Amundi
64
Amundi
France
$15.2M 203,244 +203,244 New
HF
65
HRT Financial
New York
$15.1M 202,619 +2,820 +1%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$15.1M 202,165 +4,192 +2%
SO
67
STRS Ohio
Ohio
$15M 201,511 -7,780 -4%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$15M 200,613 +27,933 +16%
Nomura Asset Management
69
Nomura Asset Management
Japan
$14.7M 196,405 +13,410 +7%
WP
70
WealthPLAN Partners
Nebraska
$14.6M 187,414 +19,056 +11%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$14.6M 195,234 +1,030 +0.5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$14.2M 190,403 +29,512 +18%
Deutsche Bank
73
Deutsche Bank
Germany
$14.2M 190,162 +7,642 +4%
Canada Life
74
Canada Life
Manitoba, Canada
$14.1M 189,242 -5,126 -3%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$14M 187,906 +48,882 +35%
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