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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
ACM
301
AlphaCrest Capital Management
New York
$822K +$425K +9,193 +121%
Nordea Investment Management
302
Nordea Investment Management
Sweden
$819K -$1.11K -24 -0.1%
LSPW
303
Lake Street Private Wealth
Illinois
$810K +$9.25K +200 +1%
X
304
Xponance
Pennsylvania
$791K +$48.1K +1,041 +7%
MOS
305
MGO One Seven
Ohio
$768K +$4.62K +100 +0.6%
RWMH
306
Riverpoint Wealth Management Holdings
Illinois
$749K
Rafferty Asset Management
307
Rafferty Asset Management
New York
$748K -$11.3K -245 -2%
WAM
308
World Asset Management
Michigan
$739K -$35K -757 -5%
JWCA
309
J.W. Cole Advisors
Florida
$733K -$958K -20,720 -58%
E
310
Ergoteles
New York
$730K +$688K +14,879 New
SPC
311
Sigma Planning Corp
Michigan
$729K -$113K -2,438 -14%
Franklin Resources
312
Franklin Resources
California
$727K -$6.97M -150,827 -91%
CIBC Private Wealth Group
313
CIBC Private Wealth Group
Georgia
$723K -$178K -3,860 -21%
IAA
314
Independent Advisor Alliance
North Carolina
$706K +$72.1K +1,559 +12%
PAG
315
Private Advisor Group
New Jersey
$704K -$91.5K -1,979 -12%
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$703K -$52.2K -1,129 -7%
BC
317
Bridgefront Capital
Texas
$702K +$662K +14,312 New
CB
318
Commerce Bank
Missouri
$700K -$36.4K -787 -5%
NGA
319
Naples Global Advisors
Florida
$700K +$62.4K +1,350 +10%
KPW
320
Kore Private Wealth
New York
$693K +$6.98K +151 +1%
CSS
321
Cubist Systematic Strategies
Connecticut
$679K +$640K +13,853 New
IRF
322
IBM Retirement Fund
New York
$678K +$78.2K +1,691 +14%
MML Investors Services
323
MML Investors Services
Massachusetts
$673K -$1.12M -24,140 -64%
CP
324
Camelot Portfolios
Ohio
$653K -$112K -2,424 -15%
Mercer Global Advisors
325
Mercer Global Advisors
Colorado
$651K -$29.2K -631 -5%

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.