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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
DADC
251
D.A. Davidson & Co
Montana
$1.26M -$931K -20,134 -44%
PWW
252
Pettyjohn Wood & White
Virginia
$1.24M -$481K -10,407 -29%
SFA
253
Semmax Financial Advisors
North Carolina
$1.24M -$8.18K -177 -0.7%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$1.24M +$137K +2,965 +13%
AP
255
Advisor Partners
California
$1.23M -$70.3K -1,520 -6%
VFA
256
Voya Financial Advisors
Connecticut
$1.22M -$43.8K -947 -4%
CCM
257
Cohen Capital Management
California
$1.22M
TNB
258
Thomasville National Bank
Georgia
$1.22M -$243K -5,256 -18%
AC
259
Allstate Corporation
Illinois
$1.22M -$182K -3,931 -14%
QI
260
QS Investors
New York
$1.2M -$10.4M -225,937 -90%
PLFAM
261
Pineno Levin & Ford Asset Management
Virginia
$1.18M -$60.8K -1,315 -5%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$1.17M
PWS
263
Peloton Wealth Strategists
Indiana
$1.17M -$411K -8,900 -27%
Jane Street
264
Jane Street
New York
$1.14M +$1.08M +23,275 New
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$1.14M +$199K +4,300 +23%
Pacer Advisors
266
Pacer Advisors
Pennsylvania
$1.13M -$119K -2,580 -10%
OPPTF
267
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.1M +$59K +1,276 +6%
IG
268
ING Group
Netherlands
$1.1M +$767K +16,588 +282%
KRS
269
Kentucky Retirement Systems
Kentucky
$1.09M +$23K +498 +2%
BPA
270
Beacon Pointe Advisors
California
$1.06M -$2.91K -63 -0.3%
BCM
271
Becker Capital Management
Oregon
$1.05M +$136K +2,946 +16%
AB
272
Amalgamated Bank
New York
$1.04M -$878 -19 -0.1%
Wolverine Trading
273
Wolverine Trading
Illinois
$1.02M +$720K +15,568 +297%
Mirae Asset Global Investments
274
Mirae Asset Global Investments
South Korea
$1.01M -$3.26M -70,507 -77%
NMIMC
275
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$2.82K +61 +0.3%

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.