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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
CCM
351
Cohen Capital Management
California
$1.33M
KRS
352
Kentucky Retirement Systems
Kentucky
$1.32M +$10.9K +173 +0.8%
CP
353
Camelot Portfolios
Ohio
$1.31M -$695 -11 -0.1%
SPC
354
Sigma Planning Corp
Michigan
$1.3M +$16.9K +268 +1%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$1.3M -$37.9K -600 -3%
CBOA
356
Commonwealth Bank of Australia
Australia
$1.29M -$20.2K -320 -1%
CAM
357
CenterStar Asset Management
Illinois
$1.28M
SFWA
358
Summit Financial Wealth Advisors
Louisiana
$1.28M -$1.89M -29,930 -58%
RIM
359
Redpoint Investment Management
Australia
$1.27M +$1.33M +21,113 New
HI
360
Horizon Investments
North Carolina
$1.24M +$1.19M +18,818 New
SWP
361
Stratos Wealth Partners
Ohio
$1.22M -$132K -2,089 -9%
RJT
362
Raymond James Trust
Florida
$1.21M +$139K +2,197 +12%
AAIM
363
American Assets Investment Management
California
$1.2M
SOAMC
364
Spirit of America Management Corp
New York
$1.19M
GHCM
365
Glen Harbor Capital Management
California
$1.17M -$33.4K -528 -3%
DILIC
366
Dai-ichi Life Insurance Company
Japan
$1.13M
V
367
Veritable
Delaware
$1.13M +$340K +5,380 +40%
SWP
368
Strategic Wealth Partners
Ohio
$1.11M +$1.09M +17,199 New
WHG
369
Westwood Holdings Group
Texas
$1.1M
FAAS
370
First Allied Advisory Services
California
$1.08M +$186K +2,947 +20%
FMC
371
First Merchants Corp
Indiana
$1.06M -$161K -2,550 -13%
BOH
372
Bank of Hawaii
Hawaii
$1.06M -$149K -2,362 -12%
PAG
373
Private Advisor Group
New Jersey
$1.05M -$281K -4,438 -20%
OC
374
Oppenheimer & Co
New York
$1.05M -$46.3K -732 -4%
PA
375
Profund Advisors
Maryland
$1.04M -$356K -5,634 -24%

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.