Ventas
454 hedge funds and large institutions have $16.9B invested in Ventas in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 181 reducing their positions, and 46 closing their positions.
28% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 46
16% more call options, than puts
Call options by funds: $28.8M | Put options by funds: $24.7M
3% more funds holding
Funds holding: 441 → 454 (+13)
1.87% more ownership
Funds ownership: 85.65% → 87.52% (+1.9%)
4% less capital invested
Capital invested by funds: $17.6B → $16.9B (-$786M)
7% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 181
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$75.3M |
| 2 |
Barclays
London,
United Kingdom
|
+$53.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$53.2M |
| 4 |
Morgan Stanley
New York
|
+$48.9M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$105M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$71.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$50.8M |
| 4 |
JP Morgan Chase
New York
|
-$47M |
| 5 |
Cohen & Steers
New York
|
-$43M |
VTR Hedge Fund Activity: Q4 2013 in Review
454 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2013, worth a combined $16.9B — down 4.5% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new VTR positions and 46 closed out — a net gain of 13 holders — while 169 added to existing stakes and 181 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $75.3M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $105M.
- 454 institutional investors held Ventas (VTR) as of Q4 2013, up from 441 in Q3 2013.
- Funds reported $16.9B of Ventas stock for Q4 2013, down 4.5% quarter-over-quarter.
- 59 funds opened new Ventas positions in Q4 2013 and 46 closed out, a net change of +13 holders.
- The largest Ventas buyer in Q4 2013 was Brookfield Corp, an estimated $75.3M added.
- The largest Ventas seller in Q4 2013 was CBRE Investment Management Listed Real Assets, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2013.