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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
TNB
301
Thomasville National Bank
Georgia
$1.91M -$104K -1,640 -5%
Wolverine Trading
302
Wolverine Trading
Illinois
$1.91M +$1.72M +27,250 +589%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M +$183K +2,892 +10%
BCM
304
Brasada Capital Management
Texas
$1.91M +$2.01M +31,799 New
NCM
305
Narwhal Capital Management
Georgia
$1.9M -$10.7K -170 -0.5%
CGH
306
Crossmark Global Holdings
Texas
$1.9M +$89.9K +1,422 +5%
LMAM
307
Legg Mason Asset Management
Japan
$1.86M -$19K -300 -1%
TAF
308
Tredje AP-fonden
Sweden
$1.86M +$406K +6,420 +27%
CAN
309
Cetera Advisor Networks
California
$1.8M -$102K -1,613 -5%
MCIM
310
Meadow Creek Investment Management
Georgia
$1.8M -$51.6K -816 -3%
FFSOTS
311
Fiduciary Financial Services of The Southwest
Texas
$1.78M -$113K -1,792 -6%
DAS
312
Dynamic Advisor Solutions
Arizona
$1.76M -$1.93M -30,565 -51%
DDC
313
DF Dent & Co
Maryland
$1.74M -$24.8K -393 -1%
MYAM
314
Meiji Yasuda Asset Management
Japan
$1.72M +$443K +7,010 +32%
ECM
315
ETrade Capital Management
Virginia
$1.71M +$3.86K +61 +0.2%
NB
316
Norinchukin Bank
Japan
$1.71M +$124K +1,966 +7%
PS
317
Pensionfund Sabic
Netherlands
$1.7M
CA
318
Commerzbank Aktiengesellschaft
Germany
$1.67M +$32.6K +515 +2%
DZ Bank
319
DZ Bank
Germany
$1.63M +$1.67M +26,356 +3,270%
Pacer Advisors
320
Pacer Advisors
Pennsylvania
$1.6M +$1.08M +17,143 +180%
BOS
321
Bank of Stockton
California
$1.6M +$1.69M +26,695 New
SW
322
SVB Wealth
Massachusetts
$1.59M -$3.29K -52 -0.2%
GT
323
Glenmede Trust
Pennsylvania
$1.58M +$451K +7,139 +37%
UCFA
324
United Capital Financial Advisors
Texas
$1.56M -$880K -13,926 -35%
NI
325
Nepsis Inc
Minnesota
$1.56M -$234K -3,706 -12%

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.