Ventas
782 hedge funds and large institutions have $19.1B invested in Ventas in 2019 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 271 increasing their positions, 288 reducing their positions, and 76 closing their positions.
74% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 76
6% more funds holding
Funds holding: 739 → 782 (+43)
0.82% less ownership
Funds ownership: 89.4% → 88.58% (-0.82%)
6% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 288
22% less capital invested
Capital invested by funds: $24.3B → $19.1B (-$5.24B)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
57% less call options, than puts
Call options by funds: $81.8M | Put options by funds: $192M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$260M |
| 2 |
JP Morgan Chase
New York
|
+$117M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$66.5M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$58M |
| 5 |
Bank of New York Mellon
New York
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$319M |
| 2 |
State Street
Boston,
Massachusetts
|
-$130M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$93.9M |
| 4 |
Goldman Sachs
New York
|
-$77.1M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$69.2M |
VTR Hedge Fund Activity: Q4 2019 in Review
782 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2019, worth a combined $19.1B — down 22% from $24.3B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new VTR positions and 76 closed out — a net gain of 56 holders — while 271 added to existing stakes and 288 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $260M. The largest seller was T. Rowe Price Associates, cutting an estimated $319M.
- 782 institutional investors held Ventas (VTR) as of Q4 2019, up from 739 in Q3 2019.
- Funds reported $19.1B of Ventas stock for Q4 2019, down 22% quarter-over-quarter.
- 132 funds opened new Ventas positions in Q4 2019 and 76 closed out, a net change of +56 holders.
- The largest Ventas buyer in Q4 2019 was Long Pond Capital, an estimated $260M added.
- The largest Ventas seller in Q4 2019 was T. Rowe Price Associates, an estimated $319M sold.
Based on aggregated 13F filings for Q4 2019.