Ventas
649 hedge funds and large institutions have $21B invested in Ventas in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 248 increasing their positions, 244 reducing their positions, and 38 closing their positions.
37% more call options, than puts
Call options by funds: $79.9M | Put options by funds: $58.3M
34% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 38
1% more funds holding
Funds holding: 642 → 649 (+7)
2% more repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 244
0.13% less ownership
Funds ownership: 90.46% → 90.34% (-0.13%)
6% less capital invested
Capital invested by funds: $22.3B → $21B (-$1.34B)
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$234M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$81.1M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$71.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$65.4M |
| 5 |
Cohen & Steers
New York
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$59.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$59.2M |
| 3 |
JP Morgan Chase
New York
|
-$58.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$54.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48.3M |
VTR Hedge Fund Activity: Q3 2017 in Review
649 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q3 2017, worth a combined $21B — down 6% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new VTR positions and 38 closed out — a net gain of 13 holders — while 248 added to existing stakes and 244 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $234M. The largest seller was Nuveen, cutting an estimated $59.5M.
- 649 institutional investors held Ventas (VTR) as of Q3 2017, up from 642 in Q2 2017.
- Funds reported $21B of Ventas stock for Q3 2017, down 6% quarter-over-quarter.
- 51 funds opened new Ventas positions in Q3 2017 and 38 closed out, a net change of +13 holders.
- The largest Ventas buyer in Q3 2017 was CBRE Investment Management Listed Real Assets, an estimated $234M added.
- The largest Ventas seller in Q3 2017 was Nuveen, an estimated $59.5M sold.
Based on aggregated 13F filings for Q3 2017.