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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
DILH
276
Dai-ichi Life Holdings
Japan
$1.9M
GG
277
Gofen & Glossberg
Illinois
$1.83M +$49.9K +632 +3%
LS
278
Livforsakringsbolaget Skandia
Sweden
$1.82M -$1.16M -14,711 -40%
ADBIC
279
A.D. Beadell Investment Counsel
Wisconsin
$1.8M -$128K -1,620 -7%
TFA
280
Transamerica Financial Advisors
Florida
$1.74M +$1.4M +17,760 +507%
GIM
281
Grassi Investment Management
California
$1.71M +$95K +1,204 +6%
VAM
282
Verity Asset Management
North Carolina
$1.71M +$1.65M +20,872 New
CAM
283
Capstone Asset Management
Texas
$1.68M +$434K +5,499 +37%
FB
284
Fulton Bank
Pennsylvania
$1.67M +$868 +11 +0.1%
D.E. Shaw & Co
285
D.E. Shaw & Co
New York
$1.66M +$1.6M +20,266 New
Nomura Holdings
286
Nomura Holdings
Japan
$1.63M +$1.36M +17,270 +623%
PS
287
Presima Securities
Quebec, Canada
$1.62M -$905K -11,471 -37%
CCM
288
Cohen Capital Management
California
$1.59M
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$1.58M -$34.6K -438 -2%
OI
290
Oakbrook Investments
Illinois
$1.58M -$104K -1,313 -6%
KRS
291
Kentucky Retirement Systems
Kentucky
$1.57M -$70.5K -893 -4%
BCM
292
BTR Capital Management
California
$1.52M
APFBOT
293
Amica Pension Fund Board of Trustees
Rhode Island
$1.51M -$328K -4,155 -18%
First Eagle Investment Management
294
First Eagle Investment Management
New York
$1.5M +$1.44M +18,260 New
BCA
295
Benchmark Capital Advisors
New York
$1.47M -$10.3K -131 -0.7%
MMM
296
Mendel Money Management
Illinois
$1.46M +$271K +3,433 +24%
BA
297
Bennicas & Associates
California
$1.46M -$6.95K -88 -0.5%
CC
298
Cipher Capital
New York
$1.44M +$130K +1,648 +10%
AAIM
299
American Assets Investment Management
California
$1.43M
HDIM
300
Hanson & Doremus Investment Management
Vermont
$1.37M +$22.8K +289 +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.