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547 hedge funds and large institutions have $21.6B invested in Ventas in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 171 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $61.5M | Put options by funds: $18.5M

210% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 29

27% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 171

17% more capital invested

Capital invested by funds: $18.5B → $21.6B (+$3.17B)

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

11% more funds holding

Funds holding: 493547 (+54)

0.8% more ownership

Funds ownership: 88.57%89.37% (+0.8%)

Holders
547
Holders Change
+54
Holders Change %
+10.95%
% of All Funds
14.59%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
90
Increased
218
Reduced
171
Closed
29
Calls
$61.5M
Puts
$18.5M
Net Calls
+$43M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$750K +$3.08K +39 +0.4%
LSA
352
L & S Advisors
California
$749K +$722K +9,151 New
BF
353
BOK Financial
Oklahoma
$745K +$25.7K +326 +4%
AAM
354
Alpine Associates Management
Florida
$739K +$712K +9,020 New
MERSOM
355
Municipal Employees' Retirement System of Michigan
Michigan
$731K
DCM
356
Dupont Capital Management
Delaware
$731K +$704K +8,923 New
AAM
357
Aston Asset Management
Illinois
$729K -$185K -2,338 -21%
CCP
358
Clarkston Capital Partners
Michigan
$717K
BEAM
359
Baker Ellis Asset Management
Washington
$717K +$691K +8,757 New
VKH
360
Virtu KCG Holdings
New York
$706K +$339K +4,290 +99%
CCA
361
Catalyst Capital Advisors
New York
$705K +$216K +2,741 +47%
OCG
362
Opus Capital Group
Ohio
$673K -$96.5K -1,223 -13%
RJT
363
Raymond James Trust
Florida
$672K +$106K +1,337 +19%
OA
364
OFI Advisors
Pennsylvania
$664K +$94.7K +1,200 +17%
KCMRT
365
Kemper Corp Master Retirement Trust
Illinois
$659K -$86.4K -1,095 -12%
CIBC World Market
366
CIBC World Market
Ontario, Canada
$658K -$4.58K -58 -0.7%
RIL
367
Rothschild Investment LLC
Illinois
$657K +$27.6K +350 +5%
CTC
368
Central Trust Company
Missouri
$655K -$3.39K -43 -0.5%
CI
369
Conning Inc
Connecticut
$650K -$18.7K -237 -3%
CS
370
Candriam SCA
Luxembourg
$648K +$625K +7,913 New
SSB
371
Sandy Spring Bank
Maryland
$642K -$38K -481 -6%
Teacher Retirement System of Texas
372
Teacher Retirement System of Texas
Texas
$639K +$616K +7,807 New
NB
373
Norinchukin Bank
Japan
$637K +$379K +4,803 +161%
BFS
374
Bradley Foster & Sargent
Connecticut
$632K +$21.7K +275 +4%
Rafferty Asset Management
375
Rafferty Asset Management
New York
$626K -$125K -1,584 -17%

VTR Hedge Fund Activity: Q4 2014 in Review

547 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2014, worth a combined $21.6B — up 17% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new VTR positions and 29 closed out — a net gain of 61 holders — while 218 added to existing stakes and 171 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $343M. The largest seller was Cohen & Steers, cutting an estimated $237M.

  • 547 institutional investors held Ventas (VTR) as of Q4 2014, up from 493 in Q3 2014.
  • Funds reported $21.6B of Ventas stock for Q4 2014, up 17% quarter-over-quarter.
  • 90 funds opened new Ventas positions in Q4 2014 and 29 closed out, a net change of +61 holders.
  • The largest Ventas buyer in Q4 2014 was Capital Research Global Investors, an estimated $343M added.
  • The largest Ventas seller in Q4 2014 was Cohen & Steers, an estimated $237M sold.

Based on aggregated 13F filings for Q4 2014.