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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
SWA
326
SFMG Wealth Advisors
Texas
$1.53M -$104K -1,644 -6%
SLG
327
Stanley-Laman Group
Pennsylvania
$1.53M +$6.95K +110 +0.4%
FBT
328
First Bankers Trust
Kentucky
$1.53M -$1.26K -20 -0.1%
AA
329
ALPS Advisors
Colorado
$1.52M -$72.1K -1,141 -4%
EP
330
Elkfork Partners
Oregon
$1.49M -$42.5K -672 -3%
CSS
331
Cubist Systematic Strategies
Connecticut
$1.46M +$788K +12,462 +105%
FB
332
Fulton Bank
Pennsylvania
$1.45M +$147K +2,332 +11%
NFA
333
Nuveen Fund Advisors
Illinois
$1.45M -$196K -3,095 -11%
William Blair & Company
334
William Blair & Company
Illinois
$1.45M +$270K +4,271 +22%
MFWM
335
Motley Fool Wealth Management
Virginia
$1.44M -$14.1K -223 -0.9%
SLF
336
Sun Life Financial
Ontario, Canada
$1.43M +$923K +14,602 +157%
OAM
337
Oppenheimer Asset Management
New York
$1.42M
NA
338
NewEdge Advisors
Louisiana
$1.42M -$85K -1,345 -5%
DekaBank Deutsche Girozentrale
339
DekaBank Deutsche Girozentrale
Germany
$1.42M
W
340
Wealthfront
California
$1.4M +$610K +9,644 +70%
KTM
341
Keeler Thomas Management
Utah
$1.39M +$1.47M +23,200 New
CS
342
Candriam SCA
Luxembourg
$1.38M
SCM
343
Schnieders Capital Management
California
$1.38M -$47.4K -750 -3%
Nomura Holdings
344
Nomura Holdings
Japan
$1.37M +$303K +4,794 +27%
NIT
345
NumerixS Investment Technologies
British Columbia, Canada
$1.37M +$1.19M +18,800 +459%
VWM
346
Valley Wealth Managers
New Jersey
$1.36M +$35.7K +565 +3%
MCP
347
Martin Capital Partners
Oregon
$1.35M +$1.43M +22,572 New
CCM
348
Cadence Capital Management
Massachusetts
$1.35M -$280K -4,435 -17%
CIC
349
Cornercap Investment Counsel
Georgia
$1.34M +$88.5K +1,400 +7%
EIA
350
Edgemoor Investment Advisors
Maryland
$1.33M -$90.7K -1,435 -6%

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.