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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
PAM
376
Panagora Asset Management
Massachusetts
$976K +$136K +2,148 +15%
GT
377
Glenview Trust
Kentucky
$964K -$117K -1,844 -10%
BCM
378
Brookstone Capital Management
Illinois
$944K +$272K +4,303 +38%
DPIM
379
Duff & Phelps Investment Management
Illinois
$942K
Fidelity International
380
Fidelity International
Bermuda
$926K -$129K -2,038 -12%
DSC
381
Duncker Streett & Co
Missouri
$919K -$88.4K -1,399 -8%
RCM
382
Riverhead Capital Management
Delaware
$916K -$66.8K -1,057 -6%
AR
383
Advisory Research
Illinois
$913K -$9.99K -158 -1%
FBT
384
First Bank & Trust
South Dakota
$912K +$12.1K +192 +1%
AMI
385
Amica Mutual Insurance
Rhode Island
$898K -$188K -2,978 -17%
WS
386
Wedbush Securities
California
$898K -$88.9K -1,407 -9%
BA
387
Bennicas & Associates
California
$892K -$50.6K -800 -5%
CAS
388
Cue Advisory Services
Arizona
$888K +$46.8K +740 +5%
SIM
389
Sentry Investment Management
Wisconsin
$871K +$75.1K +1,188 +9%
BF
390
BOK Financial
Oklahoma
$864K -$29.3K -463 -3%
CIBC Private Wealth Group
391
CIBC Private Wealth Group
Georgia
$860K +$104K +1,646 +13%
BUB
392
BBVA USA Bancshares
Texas
$855K -$78.2K -1,237 -8%
LMGAM
393
Liberty Mutual Group Asset Management
Massachusetts
$852K -$31.4K -497 -3%
NA
394
Neuburgh Advisers
California
$849K -$24.3K -384 -3%
1WA
395
180 Wealth Advisors
Washington
$845K +$890K +14,076 New
ACS
396
Archford Capital Strategies
Illinois
$838K +$8.41K +133 +1%
OI
397
Oakbrook Investments
Illinois
$838K +$22.1K +350 +3%
CFA
398
Carroll Financial Associates
North Carolina
$833K +$75.8K +1,200 +9%
PI
399
Putnam Investments
Massachusetts
$821K -$61.2K -969 -7%
VIM
400
Vista Investment Management
Pennsylvania
$817K +$861K +13,620 New

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.