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720 hedge funds and large institutions have $19B invested in Ventas in 2017 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 267 increasing their positions, 245 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 44

23% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $62.3M

11% more funds holding

Funds holding: 649720 (+71)

9% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 245

1.43% less ownership

Funds ownership: 90.34%88.91% (-1.4%)

9% less capital invested

Capital invested by funds: $21B → $19B (-$1.97B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
720
Holders Change
+71
Holders Change %
+10.94%
% of All Funds
16.33%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
119
Increased
267
Reduced
245
Closed
44
Calls
$76.8M
Puts
$62.3M
Net Calls
+$14.5M
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Fjarde Ap-fonden
Sweden
$3.75M +$675K +10,681 +21%
PDN
227
Pensionfund DSM Netherlands
Netherlands
$3.75M
HI
228
HBK Investments
Texas
$3.68M +$3.87M +61,300 New
CC
229
ClearArc Capital
Ohio
$3.63M +$114K +1,811 +3%
GHAM
230
Gilman Hill Asset Management
Connecticut
$3.63M -$86.2K -1,363 -2%
PS
231
Presima Securities
Quebec, Canada
$3.53M +$1.84M +29,100 +98%
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.5M -$550K -8,700 -13%
MMM
233
Mendel Money Management
Illinois
$3.5M +$3.69M +58,324 New
AIM
234
Achmea Investment Management
Netherlands
$3.48M +$2.48M +39,270 +209%
BB
235
Busey Bank
Illinois
$3.45M -$69.7K -1,103 -2%
EIM
236
ExxonMobil Investment Management
Texas
$3.4M -$532K -8,409 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
237
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.38M -$177K -2,800 -5%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$3.36M -$365K -5,782 -9%
US Bancorp
239
US Bancorp
Minnesota
$3.34M +$141K +2,231 +4%
Truist Financial
240
Truist Financial
North Carolina
$3.26M +$184K +2,904 +6%
SCM
241
Sterling Capital Management
North Carolina
$3.25M -$12.6K -200 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.23M +$3.4M +53,775 New
PLFAM
243
Pineno Levin & Ford Asset Management
Virginia
$3.22M +$500K +7,910 +17%
KLI
244
Kelman-Lazarov Inc
Tennessee
$3.22M +$250K +3,955 +8%
FIM
245
Foresters Investment Management
New York
$3.21M
PFA
246
Paradigm Financial Advisors
Missouri
$3.12M -$30K -475 -0.9%
PWS
247
Peloton Wealth Strategists
Indiana
$3.11M -$12.6K -200 -0.4%
DADC
248
D.A. Davidson & Co
Montana
$3.09M +$696K +11,019 +27%
LW
249
Linscomb Wealth
Texas
$3.07M +$121K +1,912 +4%
DC
250
Davenport & Co
Virginia
$3.07M -$948 -15 -0%

VTR Hedge Fund Activity: Q4 2017 in Review

720 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2017, worth a combined $19B — down 9.4% from $21B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new VTR positions and 44 closed out — a net gain of 75 holders — while 267 added to existing stakes and 245 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $161M. The largest seller was Cohen & Steers, cutting an estimated $241M.

  • 720 institutional investors held Ventas (VTR) as of Q4 2017, up from 649 in Q3 2017.
  • Funds reported $19B of Ventas stock for Q4 2017, down 9.4% quarter-over-quarter.
  • 119 funds opened new Ventas positions in Q4 2017 and 44 closed out, a net change of +75 holders.
  • The largest Ventas buyer in Q4 2017 was Brookfield Corp, an estimated $161M added.
  • The largest Ventas seller in Q4 2017 was Cohen & Steers, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2017.