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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
Rafferty Asset Management
351
Rafferty Asset Management
New York
$1.06M -$1.93M -30,458 -64%
MFWM
352
Motley Fool Wealth Management
Virginia
$1.06M +$156K +2,464 +17%
AR
353
Advisory Research
Illinois
$1.05M -$5K -79 -0.5%
DW
354
Domani Wealth
Pennsylvania
$1.04M -$261K -4,127 -20%
WCA
355
Westover Capital Advisors
Delaware
$1.03M +$52.3K +826 +5%
FIM
356
Friedberg Investment Management
Texas
$1.02M -$1.11M -17,487 -52%
DSC
357
Duncker Streett & Co
Missouri
$1.02M -$7.47K -118 -0.7%
OI
358
Oakbrook Investments
Illinois
$1M -$206K -3,250 -17%
GIM
359
Grassi Investment Management
California
$1M -$63.3K -1,000 -6%
BA
360
Bennicas & Associates
California
$982K
BF
361
BOK Financial
Oklahoma
$974K -$155K -2,446 -14%
PJSIMP
362
P.J. Schmidt Investment Management (PJS)
Wisconsin
$971K +$130K +2,048 +15%
NIT
363
NumerixS Investment Technologies
British Columbia, Canada
$969K +$981K +15,497 New
WS
364
Wedbush Securities
California
$963K -$80.2K -1,267 -8%
BUB
365
BBVA USA Bancshares
Texas
$928K +$278K +4,392 +42%
RJT
366
Raymond James Trust
Florida
$925K -$145K -2,290 -13%
LIM
367
Leavell Investment Management
Alabama
$921K -$75.9K -1,200 -8%
PAM
368
Panagora Asset Management
Massachusetts
$918K -$127K -2,001 -12%
FAAS
369
First Allied Advisory Services
California
$906K -$119K -1,882 -11%
SBH
370
Segall Bryant & Hamill
Illinois
$905K +$20.8K +328 +2%
Pacer Advisors
371
Pacer Advisors
Pennsylvania
$895K +$193K +3,054 +27%
BWFM
372
Bridgewater Wealth & Financial Management
Maryland
$864K +$66.5K +1,050 +8%
DIP
373
DT Investment Partners
Pennsylvania
$862K +$47.8K +755 +6%
FIM
374
Freedom Investment Management
Connecticut
$849K -$15.9K -251 -2%
Capital Fund Management (CFM)
375
Capital Fund Management (CFM)
France
$835K +$594K +9,387 +237%

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.