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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
LIM
401
Leavell Investment Management
Alabama
$812K -$15.8K -250 -2%
Brown Advisory
402
Brown Advisory
Maryland
$808K +$109K +1,732 +15%
LIA
403
LS Investment Advisors
Michigan
$808K +$259K +4,096 +44%
BCM
404
Bayesian Capital Management
New York
$798K +$537K +8,500 +177%
WI
405
WrapManager Inc
California
$795K -$63.3K -1,001 -7%
APFBOT
406
Amica Pension Fund Board of Trustees
Rhode Island
$795K
GCA
407
Gideon Capital Advisors
New York
$785K +$596K +9,434 +259%
CI
408
Cigna Investments
Connecticut
$783K -$31.6K -500 -4%
SBA
409
Secrest Blakey & Associates
North Carolina
$781K +$815K +12,893 New
HFS
410
HL Financial Services
Kentucky
$766K +$55.2K +874 +7%
ICP
411
Ironvine Capital Partners
Nebraska
$760K +$800K +12,657 New
PFC
412
Phocas Financial Corp
California
$759K -$271K -4,287 -25%
MA
413
MANA Advisors
New York
$751K +$791K +12,518 New
Wellington Management Group
414
Wellington Management Group
Massachusetts
$749K
KM
415
Kalos Management
Georgia
$741K +$921K +14,572 New
LC
416
Lourd Capital
California
$739K +$779K +12,319 New
HH
417
Hilltop Holdings
Texas
$723K +$18.1K +287 +2%
BAM
418
Belpointe Asset Management
Nevada
$718K +$77.7K +1,229 +11%
VCM
419
Virtue Capital Management
Tennessee
$713K +$751K +11,876 New
GWM
420
Geneos Wealth Management
Colorado
$700K -$16.2K -257 -2%
ZB
421
Zions Bancorporation
Utah
$687K +$43.1K +682 +6%
SS
422
Simplicity Solutions
Minnesota
$680K +$342K +5,417 +92%
PG
423
Patten Group
Tennessee
$677K -$79.2K -1,253 -10%
Mirae Asset Global Investments
424
Mirae Asset Global Investments
South Korea
$677K +$465K +7,354 +187%
RP
425
Rice Partnership
Hawaii
$674K +$710K +11,238 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.