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720 hedge funds and large institutions have $19B invested in Ventas in 2017 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 267 increasing their positions, 245 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 44

23% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $62.3M

11% more funds holding

Funds holding: 649720 (+71)

9% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 245

1.43% less ownership

Funds ownership: 90.34%88.91% (-1.4%)

9% less capital invested

Capital invested by funds: $21B → $19B (-$1.97B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
720
Holders Change
+71
Holders Change %
+10.94%
% of All Funds
16.33%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
119
Increased
267
Reduced
245
Closed
44
Calls
$76.8M
Puts
$62.3M
Net Calls
+$14.5M
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
276
ProVise Management Group
Florida
$2.44M -$87.9K -1,391 -3%
IA
277
IFP Advisors
Florida
$2.38M -$102K -1,618 -4%
RJFSA
278
Raymond James Financial Services Advisors
Florida
$2.34M +$67.8K +1,072 +3%
GCM
279
Graham Capital Management
Connecticut
$2.34M +$2.47M +39,006 New
WG
280
Winton Group
United Kingdom
$2.33M +$1.74M +27,467 +243%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$2.3M
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$2.28M
KBC Group
283
KBC Group
Belgium
$2.24M -$1.2M -18,920 -34%
DnB Asset Management
284
DnB Asset Management
Norway
$2.24M +$37.9K +600 +2%
LOAMS
285
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.23M -$7.6M -120,181 -76%
OLA
286
Oliver Luxxe Assets
New Jersey
$2.22M +$3.54K +56 +0.2%
LFGH
287
Lee Financial Group Hawaii
Hawaii
$2.22M +$2.33M +36,930 New
OA
288
Oxbow Advisors
Texas
$2.19M
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
$2.12M +$2.23M +35,275 New
GG
290
Gofen & Glossberg
Illinois
$2.08M +$92.7K +1,466 +4%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$2.06M -$3M -47,403 -58%
WAM
292
World Asset Management
Michigan
$2.05M -$157K -2,490 -7%
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$2.04M +$627K +9,922 +41%
AF
294
AMG Funds
Connecticut
$1.97M +$501K +7,929 +32%
QI
295
QS Investors
New York
$1.97M -$14.9K -236 -0.7%
SAM
296
Shell Asset Management
Netherlands
$1.96M +$480K +7,601 +30%
Capital Fund Management (CFM)
297
Capital Fund Management (CFM)
France
$1.95M +$2.05M +32,504 New
FDCDDQ
298
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.94M +$971K +15,366 +90%
CBB
299
Citizens Business Bank
California
$1.93M -$54.5K -862 -3%
MCM
300
Mainstay Capital Management
Michigan
$1.93M +$2.03M +32,079 New

VTR Hedge Fund Activity: Q4 2017 in Review

720 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2017, worth a combined $19B — down 9.4% from $21B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new VTR positions and 44 closed out — a net gain of 75 holders — while 267 added to existing stakes and 245 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $161M. The largest seller was Cohen & Steers, cutting an estimated $241M.

  • 720 institutional investors held Ventas (VTR) as of Q4 2017, up from 649 in Q3 2017.
  • Funds reported $19B of Ventas stock for Q4 2017, down 9.4% quarter-over-quarter.
  • 119 funds opened new Ventas positions in Q4 2017 and 44 closed out, a net change of +75 holders.
  • The largest Ventas buyer in Q4 2017 was Brookfield Corp, an estimated $161M added.
  • The largest Ventas seller in Q4 2017 was Cohen & Steers, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2017.