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547 hedge funds and large institutions have $21.6B invested in Ventas in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 171 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $61.5M | Put options by funds: $18.5M

210% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 29

27% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 171

17% more capital invested

Capital invested by funds: $18.5B → $21.6B (+$3.17B)

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

11% more funds holding

Funds holding: 493547 (+54)

0.8% more ownership

Funds ownership: 88.57%89.37% (+0.8%)

Holders
547
Holders Change
+54
Holders Change %
+10.95%
% of All Funds
14.59%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
90
Increased
218
Reduced
171
Closed
29
Calls
$61.5M
Puts
$18.5M
Net Calls
+$43M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
251
Oxbow Advisors
Texas
$2.81M -$179K -2,266 -6%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$2.8M +$87.9K +1,114 +3%
CC
253
ClearArc Capital
Ohio
$2.73M +$240K +3,037 +10%
DDC
254
DF Dent & Co
Maryland
$2.73M -$19.8K -251 -0.7%
SOAMC
255
Spirit of America Management Corp
New York
$2.7M
PAG
256
Private Advisor Group
New Jersey
$2.66M +$190K +2,410 +8%
DC
257
Davenport & Co
Virginia
$2.64M +$267K +3,379 +12%
LPL Financial
258
LPL Financial
California
$2.62M -$52.5K -665 -2%
AA
259
ALPS Advisors
Colorado
$2.6M -$178K -2,261 -7%
FIM
260
Friedberg Investment Management
Texas
$2.56M +$23.5K +298 +1%
GH
261
GAM Holding
Switzerland
$2.48M +$1.02M +12,970 +75%
WAM
262
World Asset Management
Michigan
$2.42M -$500K -6,333 -18%
PA
263
Profund Advisors
Maryland
$2.42M +$519K +6,581 +29%
FWIA
264
Fort Washington Investment Advisors
Ohio
$2.37M
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
$2.35M -$3.47K -44 -0.2%
CFN
266
Cordasco Financial Network
Florida
$2.33M +$2.24M +28,444 New
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
$2.32M +$29K +368 +1%
MOACM
268
Mutual of America Capital Management
New York
$2.29M +$22.5K +285 +1%
SM
269
Stratton Management
Pennsylvania
$2.27M +$44.9K +569 +2%
UCFA
270
United Capital Financial Advisors
Texas
$2.13M +$134K +1,703 +7%
Stifel Financial
271
Stifel Financial
Missouri
$2.02M +$451K +5,716 +30%
LIM
272
Leavell Investment Management
Alabama
$2M +$1.93M +24,476 New
AMI
273
Amica Mutual Insurance
Rhode Island
$1.99M -$485K -6,142 -20%
MAM
274
Martingale Asset Management
Massachusetts
$1.97M -$6.64M -84,075 -78%
AssetMark Inc
275
AssetMark Inc
California
$1.93M +$41.3K +523 +2%

VTR Hedge Fund Activity: Q4 2014 in Review

547 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2014, worth a combined $21.6B — up 17% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new VTR positions and 29 closed out — a net gain of 61 holders — while 218 added to existing stakes and 171 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $343M. The largest seller was Cohen & Steers, cutting an estimated $237M.

  • 547 institutional investors held Ventas (VTR) as of Q4 2014, up from 493 in Q3 2014.
  • Funds reported $21.6B of Ventas stock for Q4 2014, up 17% quarter-over-quarter.
  • 90 funds opened new Ventas positions in Q4 2014 and 29 closed out, a net change of +61 holders.
  • The largest Ventas buyer in Q4 2014 was Capital Research Global Investors, an estimated $343M added.
  • The largest Ventas seller in Q4 2014 was Cohen & Steers, an estimated $237M sold.

Based on aggregated 13F filings for Q4 2014.