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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
SAM
276
Shell Asset Management
Netherlands
$1.01M -$171K -3,709 -15%
MIH
277
Meitav Investment House
Israel
$995K -$864K -18,681 -48%
US Bancorp
278
US Bancorp
Minnesota
$991K -$84.7K -1,831 -8%
CS
279
Capital Square
Tennessee
$980K -$98.6K -2,132 -10%
DLG
280
Daniel L. Goodwin
$980K -$46.2K -1,000 -5%
ISL
281
Ingalls & Snyder LLC
New York
$979K -$1.26M -27,279 -58%
KTA
282
Keeley-Teton Advisors
Illinois
$961K +$1.25K +27 +0.1%
CGH
283
Crossmark Global Holdings
Texas
$953K -$36.5K -789 -4%
GAM
284
Garrison Asset Management
Arkansas
$951K -$919K -19,887 -51%
BFM
285
Boothbay Fund Management
New York
$949K -$458K -9,909 -34%
AMI
286
Amica Mutual Insurance
Rhode Island
$934K
PMG
287
ProVise Management Group
Florida
$905K -$52.7K -1,140 -6%
CAN
288
Claraphi Advisory Network
United States
$904K
DDC
289
DF Dent & Co
Maryland
$896K -$48.5K -1,048 -5%
CCC
290
Chelsea Counsel Company
California
$893K
VIA
291
Vident Investment Advisory
Georgia
$877K +$34.2K +740 +4%
CAN
292
Cetera Advisor Networks
California
$874K -$129K -2,801 -14%
SRAM
293
Spouting Rock Asset Management
Pennsylvania
$867K +$818K +17,683 New
GG
294
Gofen & Glossberg
Illinois
$866K -$40.6K -878 -5%
B
295
BP
United Kingdom
$860K -$811K -17,538 -50%
EIA
296
Edgemoor Investment Advisors
Maryland
$860K
SCM
297
Schnieders Capital Management
California
$859K -$141K -3,050 -15%
BAMF
298
BI Asset Management Fondsmaeglerselskab
Denmark
$835K
EOJOAM
299
E. Ohman J:or Asset Management
Sweden
$833K +$139K +3,000 +21%
ECM
300
ExodusPoint Capital Management
New York
$828K +$781K +16,887 New

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.