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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
OA
276
Oxbow Advisors
Texas
$2.56M
NMIMC
277
Northwestern Mutual Investment Management Company
Wisconsin
$2.54M +$374K +5,902 +17%
UCFA
278
United Capital Financial Advisors
Texas
$2.53M +$162K +2,563 +7%
NCM
279
Narwhal Capital Management
Georgia
$2.51M +$223K +3,525 +10%
PRS
280
Pinkerton Retirement Specialists
Idaho
$2.49M -$27.7K -437 -1%
HDIM
281
Hanson & Doremus Investment Management
Vermont
$2.47M -$6.65K -105 -0.3%
LW
282
Linscomb Wealth
Texas
$2.42M +$167K +2,645 +7%
WAM
283
World Asset Management
Michigan
$2.37M -$385K -6,076 -14%
CA
284
Commerzbank Aktiengesellschaft
Germany
$2.35M +$110K +1,732 +5%
DCM
285
Dupont Capital Management
Delaware
$2.33M +$2.36M +37,243 New
GG
286
Gofen & Glossberg
Illinois
$2.3M +$31.8K +502 +1%
DADC
287
D.A. Davidson & Co
Montana
$2.27M +$35.3K +557 +2%
ICOA
288
Investment Centers of America
North Dakota
$2.19M +$71.5K +1,129 +3%
SOAMC
289
Spirit of America Management Corp
New York
$2.18M
GIM
290
Groesbeck Investment Management
New Jersey
$2.17M +$536K +8,471 +32%
AF
291
AMG Funds
Connecticut
$2.14M +$547K +8,647 +34%
AA
292
ALPS Advisors
Colorado
$2.1M -$171K -2,695 -7%
IRF
293
IBM Retirement Fund
New York
$2.08M -$6.33K -100 -0.3%
BC
294
Brookfield Corp
Ontario, Canada
$2.06M +$2.09M +33,000 New
FFSOTS
295
Fiduciary Financial Services of The Southwest
Texas
$2.06M -$19.6K -309 -0.9%
Janney Montgomery Scott
296
Janney Montgomery Scott
Pennsylvania
$2.06M -$77.7K -1,228 -4%
Calamos Advisors
297
Calamos Advisors
Illinois
$2.04M -$156K -2,459 -7%
SIP
298
Stoneridge Investment Partners
Pennsylvania
$2.03M +$2.05M +32,464 New
OLA
299
Oliver Luxxe Assets
New Jersey
$1.99M +$28.5K +450 +1%
SAM
300
Shell Asset Management
Netherlands
$1.98M -$1.53M -24,243 -43%

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.