We are live on ! Find out more

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
OC
376
Oppenheimer & Co
New York
$626K +$604K +7,647 New
ECM
377
Everence Capital Management
Indiana
$612K +$590K +7,478 New
LIA
378
LS Investment Advisors
Michigan
$608K +$47.3K +599 +9%
First Manhattan
379
First Manhattan
New York
$597K
Connor, Clark & Lunn Investment Management (CC&L)
380
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$595K +$574K +7,268 New
IA
381
Icon Advisers
Colorado
$588K -$733K -9,282 -56%
COPPSERS
382
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$568K -$19.3K -244 -3%
SNT
383
Security National Trust
West Virginia
$564K
CCC
384
Chelsea Counsel Company
California
$556K
NCMW
385
Northern Capital Management (Wisconsin)
Wisconsin
$542K -$647K -8,192 -55%
Janney Montgomery Scott
386
Janney Montgomery Scott
Pennsylvania
$542K +$30.3K +384 +6%
AA
387
AlphaMark Advisors
Kentucky
$536K +$20.8K +263 +4%
AB
388
Amalgamated Bank
New York
$532K -$79.4K -1,006 -13%
AIS
389
American Investment Services
Massachusetts
$530K -$14K -177 -3%
GC
390
Garde Capital
Washington
$524K +$506K +6,406 New
ZIM
391
Zacks Investment Management
Illinois
$520K +$8.92K +113 +2%
WB
392
WesBanco Bank
West Virginia
$507K
N
393
Natixis
France
$502K +$36.8K +466 +8%
HW
394
Hedeker Wealth
Illinois
$499K +$481K +6,093 New
DIA
395
Dean Investment Associates
Ohio
$495K +$41.3K +523 +9%
MCM
396
Murphy Capital Management
New Jersey
$494K +$72.5K +919 +18%
Mackenzie Financial
397
Mackenzie Financial
Ontario, Canada
$492K -$172K -2,179 -27%
NFG
398
Next Financial Group
Texas
$482K -$92.5K -1,172 -17%
KeyBank National Association
399
KeyBank National Association
Ohio
$480K -$156K -1,974 -25%
B
400
Barings
North Carolina
$478K

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.