We are live on ! Find out more

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
MERSOM
401
Municipal Employees' Retirement System of Michigan
Michigan
$698K +$29.7K +470 +4%
ATC
402
Argent Trust Co
Tennessee
$696K +$147K +2,317 +26%
OC
403
Oppenheimer & Co
New York
$681K +$291K +4,596 +73%
BCM
404
Brookstone Capital Management
Illinois
$672K -$35.4K -560 -5%
WPA
405
West Paces Advisors
Georgia
$656K +$664K +10,499 New
WI
406
WrapManager Inc
California
$654K -$234K -3,699 -26%
HH
407
Hilltop Holdings
Texas
$653K -$87.8K -1,387 -12%
QI
408
QS Investors
New York
$652K +$8.99K +142 +1%
GBT
409
Grove Bank & Trust
Florida
$647K +$33.4K +528 +5%
KAM
410
Keeley Asset Management
Illinois
$645K -$4.75K -75 -0.7%
TAM
411
Tocqueville Asset Management
New York
$643K +$46.1K +729 +8%
NFG
412
Next Financial Group
Texas
$636K -$58.5K -925 -8%
GL
413
GLG LLC
New York
$634K +$40.8K +644 +7%
PL
414
Parkwood LLC
Ohio
$632K -$94.2K -1,488 -13%
First Manhattan
415
First Manhattan
New York
$631K -$6.96K -110 -1%
NC
416
NewSquare Capital
Pennsylvania
$630K +$30.7K +485 +5%
BEAM
417
Baker Ellis Asset Management
Washington
$625K
SGI
418
Summit Global Investments
Utah
$620K +$627K +9,910 New
CTC
419
Central Trust Company
Missouri
$594K -$124K -1,955 -17%
SSB
420
Sandy Spring Bank
Maryland
$584K +$70.6K +1,115 +14%
D.E. Shaw & Co
421
D.E. Shaw & Co
New York
$578K -$1.55M -24,440 -73%
TRCT
422
Tower Research Capital (TRC)
New York
$573K +$356K +5,630 +159%
CB
423
Commerce Bank
Missouri
$568K +$131K +2,075 +30%
RIL
424
Rothschild Investment LLC
Illinois
$564K +$12.7K +200 +2%
BFG
425
Barber Financial Group
Kansas
$564K +$571K +9,023 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.