Ventas
VTR
631 hedge funds and large institutions have $20.8B invested in Ventas in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 271 increasing their positions, 236 reducing their positions, and 53 closing their positions.
73% more call options, than puts
Call options by funds: $84.5M | Put options by funds: $48.8M
15% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 236
2% more capital invested
Capital invested by funds: $20.3B → $20.8B (+$453M)
0% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 53
1.66% less ownership
Funds ownership: 91.75% → 90.09% (-1.7%)
2% less funds holding
Funds holding: 646 → 631 (-15)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.18B |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$161M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$108M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$89.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$386M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$298M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$168M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$66.8M |
| 5 |
Morgan Stanley
New York
|
-$58.7M |
VTR Hedge Fund Activity: Q1 2017 in Review
631 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q1 2017, worth a combined $20.8B — up 2.2% from $20.3B a quarter earlier.
Fund positioning in VTR was balanced in Q1 2017: 53 funds opened new positions, 53 closed out, 271 added to existing stakes and 236 trimmed.
The largest buyer was BlackRock, adding an estimated $2.18B. The largest seller was Cohen & Steers, cutting an estimated $386M.
- 631 institutional investors held Ventas (VTR) as of Q1 2017, down from 646 in Q4 2016.
- Funds reported $20.8B of Ventas stock for Q1 2017, up 2.2% quarter-over-quarter.
- 53 funds opened new Ventas positions in Q1 2017 and 53 closed out, a net change of 0 holders.
- The largest Ventas buyer in Q1 2017 was BlackRock, an estimated $2.18B added.
- The largest Ventas seller in Q1 2017 was Cohen & Steers, an estimated $386M sold.
Based on aggregated 13F filings for Q1 2017.