We are live on ! Find out more

623 hedge funds and large institutions have $17.2B invested in Ventas in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 190 increasing their positions, 258 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 49

18% more call options, than puts

Call options by funds: $156M | Put options by funds: $132M

16% more capital invested

Capital invested by funds: $14.9B → $17.2B (+$2.34B)

6% more funds holding

Funds holding: 585623 (+38)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.38% less ownership

Funds ownership: 94.88%93.5% (-1.4%)

26% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 258

Holders
623
Holders Change
+38
Holders Change %
+6.5%
% of All Funds
11.02%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
99
Increased
190
Reduced
258
Closed
49
Calls
$156M
Puts
$132M
Net Calls
+$24.3M
Net Calls Change
+$76.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
401
Maryland State Retirement & Pension System
Maryland
$274K +$277K +6,000 New
AA
402
Argent Advisors
Louisiana
$272K +$256K +5,548 New
CAS
403
Coppell Advisory Solutions
Texas
$266K +$251K +5,432 New
FSA
404
Fort Sheridan Advisors
Illinois
$265K -$139K -3,012 -36%
CI
405
Conning Inc
Connecticut
$263K
WS
406
Wedbush Securities
California
$260K -$117K -2,538 -32%
GT
407
Glenview Trust
Kentucky
$260K
WOC
408
West Oak Capital
California
$259K
BCA
409
Bay Colony Advisors
Massachusetts
$258K -$25.5K -552 -9%
HCM
410
Hodges Capital Management
Texas
$257K
HWA
411
Hilltop Wealth Advisors
North Carolina
$256K
IA
412
IndexIQ Advisors
New York
$255K +$113K +2,434 +88%
TSS
413
Two Sigma Securities
New York
$255K +$240K +5,199 New
Parallax Volatility Advisers
414
Parallax Volatility Advisers
California
$254K -$752K -16,262 -76%
Rockefeller Capital Management
415
Rockefeller Capital Management
New York
$249K -$10.3K -222 -4%
GVAG
416
Great Valley Advisor Group
Delaware
$249K -$5.27K -114 -2%
JF
417
Jump Financial
Illinois
$245K +$231K +4,996 New
MFG
418
Menard Financial Group
Texas
$243K -$53.6K -1,160 -19%
SWM
419
Strategic Wealth Management
Washington
$242K -$10.7K -232 -4%
FDS
420
First Dallas Securities
Texas
$240K -$35.3K -763 -13%
V
421
Veritable
Delaware
$239K -$13.5K -292 -6%
SBIA
422
Sheaff Brock Investment Advisors
Indiana
$238K -$28K -605 -11%
FHC
423
First Heartland Consultants
Missouri
$237K +$46 +1 +0%
CA
424
Cetera Advisors
Colorado
$235K -$15.6K -337 -7%
EWA
425
EP Wealth Advisors
California
$235K +$222K +4,794 New

VTR Hedge Fund Activity: Q4 2020 in Review

623 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2020, worth a combined $17.2B — up 16% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VTR positions and 49 closed out — a net gain of 50 holders — while 190 added to existing stakes and 258 trimmed.

The largest buyer was Invesco, adding an estimated $159M. The largest seller was Principal Financial Group, cutting an estimated $222M.

  • 623 institutional investors held Ventas (VTR) as of Q4 2020, up from 585 in Q3 2020.
  • Funds reported $17.2B of Ventas stock for Q4 2020, up 16% quarter-over-quarter.
  • 99 funds opened new Ventas positions in Q4 2020 and 49 closed out, a net change of +50 holders.
  • The largest Ventas buyer in Q4 2020 was Invesco, an estimated $159M added.
  • The largest Ventas seller in Q4 2020 was Principal Financial Group, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2020.