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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
PS
326
Pensionfund Sabic
Netherlands
$1.46M
LJAC
327
L.J. Altfest & Co
New York
$1.46M +$1.48M +23,332 New
FBT
328
First Bankers Trust
Kentucky
$1.45M +$31.6K +500 +2%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$1.39M -$6.33K -100 -0.4%
CCM
330
Cohen Capital Management
California
$1.39M
SCM
331
Schnieders Capital Management
California
$1.39M +$23.7K +375 +2%
William Blair & Company
332
William Blair & Company
Illinois
$1.37M -$420K -6,635 -23%
CP
333
Camelot Portfolios
Ohio
$1.34M +$44.9K +710 +3%
SWP
334
Stratos Wealth Partners
Ohio
$1.34M +$71.3K +1,126 +6%
NB
335
Norinchukin Bank
Japan
$1.34M +$169K +2,670 +14%
VWM
336
Valley Wealth Managers
New Jersey
$1.32M +$50.3K +795 +4%
FB
337
Fulton Bank
Pennsylvania
$1.29M -$399K -6,301 -23%
ECM
338
ETrade Capital Management
Virginia
$1.29M -$448K -7,080 -26%
COPPSERS
339
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$14.7K +232 +1%
AAIM
340
American Assets Investment Management
California
$1.25M
Squarepoint
341
Squarepoint
New York
$1.25M +$1.01M +15,998 +404%
CBOA
342
Commonwealth Bank of Australia
Australia
$1.24M +$114K +1,807 +10%
Nomura Holdings
343
Nomura Holdings
Japan
$1.21M +$1.23M +19,475 New
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$1.21M +$1.22M +19,309 New
SIM
345
Sentry Investment Management
Wisconsin
$1.19M -$312K -4,923 -21%
NA
346
NewEdge Advisors
Louisiana
$1.19M -$78.7K -1,244 -6%
PA
347
Profund Advisors
Maryland
$1.18M -$361K -5,701 -23%
GT
348
Glenview Trust
Kentucky
$1.12M +$1.14M +17,975 New
PP
349
Paloma Partners
Connecticut
$1.08M +$898K +14,195 +470%
CS
350
Candriam SCA
Luxembourg
$1.07M +$124K +1,964 +13%

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.