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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
KT
376
Kanaly Trust
Texas
$827K -$258K -4,071 -24%
DCM
377
Driehaus Capital Management
Illinois
$825K -$1.8M -28,490 -68%
SLI
378
Sumitomo Life Insurance
Japan
$820K +$18.4K +291 +2%
Tudor Investment Corp
379
Tudor Investment Corp
Connecticut
$818K +$206K +3,262 +33%
Brown Advisory
380
Brown Advisory
Maryland
$817K -$23.5K -372 -3%
OCG
381
Opus Capital Group
Ohio
$810K -$32.7K -516 -4%
NPC
382
National Planning Corporation
California
$803K -$232K -3,660 -22%
Wellington Management Group
383
Wellington Management Group
Massachusetts
$803K +$69K +1,090 +9%
CI
384
Cigna Investments
Connecticut
$803K +$813K +12,843 New
SPC
385
Sigma Planning Corp
Michigan
$798K -$81.9K -1,294 -9%
FHC
386
First Heartland Consultants
Missouri
$798K -$17.5K -277 -2%
NDSI
387
Newman Dignan & Sheerar Inc
Rhode Island
$791K +$2.28K +36 +0.3%
HFS
388
HL Financial Services
Kentucky
$786K +$43.3K +684 +6%
MFS
389
MSI Financial Services
Massachusetts
$772K +$6.65K +105 +0.9%
ACS
390
Archford Capital Strategies
Illinois
$762K +$163K +2,581 +27%
PG
391
Patten Group
Tennessee
$753K +$721K +11,384 +1,205%
DekaBank Deutsche Girozentrale
392
DekaBank Deutsche Girozentrale
Germany
$746K
CBB
393
Citizens Business Bank
California
$740K
OMCS
394
Old Mutual Customised Solutions
South Africa
$725K +$234K +3,700 +47%
FBT
395
First Bank & Trust
South Dakota
$718K +$727K +11,489 New
KRSITF
396
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$717K +$6.01K +95 +0.8%
CFA
397
Carroll Financial Associates
North Carolina
$717K +$71.5K +1,130 +11%
IAA
398
Independent Advisor Alliance
North Carolina
$715K +$732K +11,558 New
SI
399
SII Investments
Wisconsin
$711K -$240K -3,792 -25%
GC
400
Globeflex Capital
California
$699K +$708K +11,185 New

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.