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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
CSS
301
Cubist Systematic Strategies
Connecticut
$1.35M +$539K +6,825 +71%
Citadel Advisors
302
Citadel Advisors
Florida
$1.34M -$21.8M -276,771 -94%
CBOA
303
Commonwealth Bank of Australia
Australia
$1.32M -$493K -6,250 -28%
SAM
304
Symphony Asset Management
California
$1.32M +$790K +10,013 +164%
SCM
305
Schnieders Capital Management
California
$1.32M +$160K +2,023 +14%
Allianz Asset Management
306
Allianz Asset Management
Germany
$1.32M +$213K +2,697 +20%
MYAM
307
Meiji Yasuda Asset Management
Japan
$1.3M -$231K -2,925 -16%
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$1.26M +$147K +1,865 +14%
DnB Asset Management
309
DnB Asset Management
Norway
$1.23M +$96.8K +1,226 +9%
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$1.23M +$147K +1,861 +14%
TCOT
311
Trust Company of Toledo
Ohio
$1.22M -$36.2K -459 -3%
GCP
312
GSA Capital Partners
United Kingdom
$1.22M +$1.17M +14,868 New
CCM
313
Cadence Capital Management
Massachusetts
$1.2M +$410K +5,197 +55%
GC
314
Globeflex Capital
California
$1.17M -$3.82M -48,412 -77%
QAM
315
Quantres Asset Management
Cayman Islands
$1.14M +$1.1M +13,924 New
KT
316
Kanaly Trust
Texas
$1.13M +$22.4K +284 +2%
KSA
317
Ken Stern & Associates
California
$1.12M +$1.08M +13,719 New
Parallax Volatility Advisers
318
Parallax Volatility Advisers
California
$1.09M +$1.05M +13,319 New
PFC
319
Phocas Financial Corp
California
$1.09M -$122K -1,545 -10%
AR
320
Advisory Research
Illinois
$1.08M +$169K +2,140 +19%
LCM
321
Logan Capital Management
Pennsylvania
$1.07M
V
322
Veritable
Delaware
$1.07M +$4.03K +51 +0.4%
HFS
323
HL Financial Services
Kentucky
$1.07M +$44.2K +560 +4%
DSC
324
Duncker Streett & Co
Missouri
$1.01M +$710 +9 +0.1%
WB
325
Webster Bank
Connecticut
$1M

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.