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646 hedge funds and large institutions have $20.3B invested in Ventas in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $37.4M

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

2% more funds holding

Funds holding: 635646 (+11)

0.68% less ownership

Funds ownership: 92.44%91.75% (-0.68%)

5% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 245

11% less capital invested

Capital invested by funds: $22.8B → $20.3B (-$2.49B)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
646
Holders Change
+11
Holders Change %
+1.73%
% of All Funds
16.15%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
94
Increased
233
Reduced
245
Closed
73
Calls
$91.6M
Puts
$37.4M
Net Calls
+$54.1M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PWW
251
Pettyjohn Wood & White
Virginia
$3.01M +$2.59M +40,925 +571%
Connor, Clark & Lunn Investment Management (CC&L)
252
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3M +$3.03M +47,925 New
PFA
253
Paradigm Financial Advisors
Missouri
$2.99M +$993K +15,697 +49%
Lazard Asset Management
254
Lazard Asset Management
New York
$2.98M -$657K -10,382 -18%
NA
255
Neuburgh Advisers
California
$2.98M +$3.01M +47,632 New
ADBIC
256
A.D. Beadell Investment Counsel
Wisconsin
$2.92M
NFA
257
Nuveen Fund Advisors
Illinois
$2.91M +$258K +4,069 +10%
JWM
258
Jacobus Wealth Management
Wisconsin
$2.88M -$29.1K -460 -1%
ZIG
259
Zurich Insurance Group
Switzerland
$2.88M -$681K -10,762 -19%
SFS
260
Strategic Financial Services
New York
$2.88M -$6.96K -110 -0.2%
HIM
261
Hanlon Investment Management
New Jersey
$2.88M +$2.91M +46,050 New
Creative Planning
262
Creative Planning
Kansas
$2.84M +$302K +4,778 +12%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M
KLI
264
Kelman-Lazarov Inc
Tennessee
$2.76M -$27.6K -436 -1%
LNB
265
Ledyard National Bank
$2.75M +$276K +4,355 +11%
PL
266
Perpetual Ltd
Australia
$2.72M -$294K -4,647 -10%
PLFAM
267
Pineno Levin & Ford Asset Management
Virginia
$2.7M +$42.7K +675 +2%
ERSOT
268
Employees Retirement System of Texas
Texas
$2.69M -$3.03M -47,950 -53%
DC
269
Davenport & Co
Virginia
$2.69M +$363K +5,737 +15%
IG
270
ING Group
Netherlands
$2.67M +$1.21M +19,182 +80%
BFS
271
Bradley Foster & Sargent
Connecticut
$2.66M +$123K +1,947 +5%
PMG
272
ProVise Management Group
Florida
$2.65M -$63.2K -998 -2%
B
273
BP
United Kingdom
$2.63M
TAF
274
Tredje AP-fonden
Sweden
$2.62M +$687K +10,856 +35%
MOACM
275
Mutual of America Capital Management
New York
$2.6M +$16.8K +266 +0.6%

VTR Hedge Fund Activity: Q4 2016 in Review

646 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2016, worth a combined $20.3B — down 11% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new VTR positions and 73 closed out — a net gain of 21 holders — while 233 added to existing stakes and 245 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $673M. The largest seller was Deutsche Bank, cutting an estimated $316M.

  • 646 institutional investors held Ventas (VTR) as of Q4 2016, up from 635 in Q3 2016.
  • Funds reported $20.3B of Ventas stock for Q4 2016, down 11% quarter-over-quarter.
  • 94 funds opened new Ventas positions in Q4 2016 and 73 closed out, a net change of +21 holders.
  • The largest Ventas buyer in Q4 2016 was Cohen & Steers, an estimated $673M added.
  • The largest Ventas seller in Q4 2016 was Deutsche Bank, an estimated $316M sold.

Based on aggregated 13F filings for Q4 2016.