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782 hedge funds and large institutions have $19.1B invested in Ventas in 2019 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 271 increasing their positions, 288 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 76

6% more funds holding

Funds holding: 739782 (+43)

0.82% less ownership

Funds ownership: 89.4%88.58% (-0.82%)

6% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 288

22% less capital invested

Capital invested by funds: $24.3B → $19.1B (-$5.24B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

57% less call options, than puts

Call options by funds: $81.8M | Put options by funds: $192M

Holders
782
Holders Change
+43
Holders Change %
+5.82%
% of All Funds
15.41%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
132
Increased
271
Reduced
288
Closed
76
Calls
$81.8M
Puts
$192M
Net Calls
-$110M
Net Calls Change
-$77.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
276
Curi RMB Capital
Illinois
$2.36M +$4.4K +70 +0.2%
Wealthfront Advisers
277
Wealthfront Advisers
California
$2.33M -$696K -11,080 -22%
PRS
278
Pinkerton Retirement Specialists
Idaho
$2.32M +$50.7K +808 +2%
PFA
279
Paradigm Financial Advisors
Missouri
$2.29M -$170K -2,710 -6%
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$2.27M -$63K -1,004 -2%
Russell Investments Group
281
Russell Investments Group
United Kingdom
$2.27M -$3.79M -60,410 -61%
PAG
282
Private Advisor Group
New Jersey
$2.26M +$2.13K +34 +0.1%
GAM
283
Garrison Asset Management
Arkansas
$2.25M -$250K -3,980 -9%
DPIM
284
Duff & Phelps Investment Management
Illinois
$2.24M -$66M -1,051,825 -96%
JMPWA
285
JP Morgan Private Wealth Advisors
California
$2.2M +$33.2K +529 +1%
B
286
BP
United Kingdom
$2.19M +$62.8K +1,000 +3%
Mercer Global Advisors
287
Mercer Global Advisors
Colorado
$2.19M -$564K -8,975 -19%
II
288
IFM Investors
Australia
$2.18M -$62.5K -995 -3%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M
VFA
290
Voya Financial Advisors
Connecticut
$2.15M -$423K -6,731 -15%
SFS
291
Strategic Financial Services
New York
$2.1M -$416K -6,630 -15%
JG
292
Jefferies Group
New York
$2.09M +$695K +11,063 +44%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$2.06M -$104K -1,650 -4%
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
$2.02M +$2.19M +34,906 New
RIM
295
Rampart Investment Management
Connecticut
$2.01M +$161K +2,569 +8%
S
296
Seeyond
France
$2M +$548K +8,734 +34%
ACM
297
AlphaCrest Capital Management
New York
$1.99M +$1.8M +28,731 +499%
CG
298
Cutler Group
California
$1.99M +$1.93M +30,810 +858%
TSW
299
Thompson Siegel & Walmsley
Virginia
$1.95M
BFA
300
Benedict Financial Advisors
Georgia
$1.92M +$52.1K +829 +3%

VTR Hedge Fund Activity: Q4 2019 in Review

782 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2019, worth a combined $19.1B — down 22% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new VTR positions and 76 closed out — a net gain of 56 holders — while 271 added to existing stakes and 288 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $260M. The largest seller was T. Rowe Price Associates, cutting an estimated $319M.

  • 782 institutional investors held Ventas (VTR) as of Q4 2019, up from 739 in Q3 2019.
  • Funds reported $19.1B of Ventas stock for Q4 2019, down 22% quarter-over-quarter.
  • 132 funds opened new Ventas positions in Q4 2019 and 76 closed out, a net change of +56 holders.
  • The largest Ventas buyer in Q4 2019 was Long Pond Capital, an estimated $260M added.
  • The largest Ventas seller in Q4 2019 was T. Rowe Price Associates, an estimated $319M sold.

Based on aggregated 13F filings for Q4 2019.