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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
BOH
301
Bank of Hawaii
Hawaii
$1.98M -$663K -10,483 -25%
CAN
302
Cetera Advisor Networks
California
$1.96M -$75.1K -1,187 -4%
DnB Asset Management
303
DnB Asset Management
Norway
$1.93M +$190K +3,000 +11%
CAM
304
Capstone Asset Management
Texas
$1.93M +$5.06K +80 +0.3%
DDC
305
DF Dent & Co
Maryland
$1.92M +$24.9K +393 +1%
CCM
306
Cadence Capital Management
Massachusetts
$1.9M +$869K +13,723 +83%
PS
307
Presima Securities
Quebec, Canada
$1.84M
SW
308
SVB Wealth
Massachusetts
$1.8M -$146K -2,302 -7%
WHG
309
Westwood Holdings Group
Texas
$1.78M -$81.5K -1,288 -4%
IFB
310
iAB Financial Bank
Indiana
$1.76M +$57.6K +910 +3%
EIA
311
Edgemoor Investment Advisors
Maryland
$1.73M -$22.2K -350 -1%
LMGAM
312
Liberty Mutual Group Asset Management
Massachusetts
$1.71M -$11.5K -181 -0.7%
AB
313
Amalgamated Bank
New York
$1.69M +$408K +6,449 +31%
N
314
Natixis
France
$1.68M +$349K +5,522 +26%
LP
315
LMR Partners
United Kingdom
$1.68M +$1.7M +26,866 New
CIBC Private Wealth Group
316
CIBC Private Wealth Group
Georgia
$1.64M -$140K -2,215 -8%
Massachusetts Financial Services
317
Massachusetts Financial Services
Massachusetts
$1.61M
KRS
318
Kentucky Retirement Systems
Kentucky
$1.61M -$73.2K -1,157 -4%
PAG
319
Private Advisor Group
New Jersey
$1.59M -$697K -11,010 -30%
Axa
320
Axa
France
$1.55M -$6.27M -99,045 -80%
CWM
321
CIBC World Markets
New York
$1.52M +$1.54M +24,279 New
SI
322
Sentry Investments
Ontario, Canada
$1.48M +$266K +4,200 +21%
MYAM
323
Meiji Yasuda Asset Management
Japan
$1.48M -$591K -9,330 -28%
DILIC
324
Dai-ichi Life Insurance Company
Japan
$1.48M +$1.49M +23,608 New
CC
325
ClearArc Capital
Ohio
$1.47M +$117K +1,847 +9%

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.