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623 hedge funds and large institutions have $17.2B invested in Ventas in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 190 increasing their positions, 258 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 49

18% more call options, than puts

Call options by funds: $156M | Put options by funds: $132M

16% more capital invested

Capital invested by funds: $14.9B → $17.2B (+$2.34B)

6% more funds holding

Funds holding: 585623 (+38)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.38% less ownership

Funds ownership: 94.88%93.5% (-1.4%)

26% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 258

Holders
623
Holders Change
+38
Holders Change %
+6.5%
% of All Funds
11.02%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
99
Increased
190
Reduced
258
Closed
49
Calls
$156M
Puts
$132M
Net Calls
+$24.3M
Net Calls Change
+$76.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
226
Soltis Investment Advisors
Utah
$1.69M +$208K +4,502 +15%
HDIM
227
Hanson & Doremus Investment Management
Vermont
$1.66M -$153K -3,312 -9%
TCM
228
Tandem Capital Management
New Jersey
$1.63M +$28.8K +622 +2%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$1.62M -$7.77K -168 -0.5%
SYBT
230
Stock Yards Bank & Trust
Kentucky
$1.54M -$59.8K -1,294 -4%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M -$127K -2,750 -8%
Stifel Financial
232
Stifel Financial
Missouri
$1.53M -$106K -2,290 -7%
SPFA
233
Summit Place Financial Advisors
New Jersey
$1.52M -$140K -3,025 -9%
CCB
234
Cutter & Co Brokerage
Missouri
$1.52M -$129K -2,784 -8%
BMSSC
235
B. Metzler seel. Sohn & Co
Germany
$1.51M +$1.36M +29,421 New
DILIC
236
Dai-ichi Life Insurance Company
Japan
$1.5M
PI
237
PEAK6 Investments
Illinois
$1.47M +$1.39M +30,025 New
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M -$4.43M -95,770 -77%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$1.44M -$42.7K -924 -3%
TC
240
Truvestments Capital
Florida
$1.4M +$42K +908 +3%
PG
241
Pendal Group
Australia
$1.38M +$1.3M +28,031 New
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$1.37M +$57.7K +1,248 +5%
Creative Planning
243
Creative Planning
Kansas
$1.33M +$140K +3,023 +13%
Capital Fund Management (CFM)
244
Capital Fund Management (CFM)
France
$1.31M +$44.1K +954 +4%
EMPI
245
Elo Mutual Pension Insurance
Finland
$1.3M +$1.23M +26,525 New
BA
246
Bennicas & Associates
California
$1.3M
WBC
247
Westpac Banking Corp
Australia
$1.29M -$6.06M -131,174 -83%
AQR Capital Management
248
AQR Capital Management
Connecticut
$1.29M -$45.4K -983 -4%
TRCT
249
Tower Research Capital (TRC)
New York
$1.29M +$332K +7,183 +38%
MFWM
250
Motley Fool Wealth Management
Virginia
$1.27M -$56.9K -1,230 -5%

VTR Hedge Fund Activity: Q4 2020 in Review

623 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2020, worth a combined $17.2B — up 16% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VTR positions and 49 closed out — a net gain of 50 holders — while 190 added to existing stakes and 258 trimmed.

The largest buyer was Invesco, adding an estimated $159M. The largest seller was Principal Financial Group, cutting an estimated $222M.

  • 623 institutional investors held Ventas (VTR) as of Q4 2020, up from 585 in Q3 2020.
  • Funds reported $17.2B of Ventas stock for Q4 2020, up 16% quarter-over-quarter.
  • 99 funds opened new Ventas positions in Q4 2020 and 49 closed out, a net change of +50 holders.
  • The largest Ventas buyer in Q4 2020 was Invesco, an estimated $159M added.
  • The largest Ventas seller in Q4 2020 was Principal Financial Group, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2020.