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547 hedge funds and large institutions have $21.6B invested in Ventas in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 171 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $61.5M | Put options by funds: $18.5M

210% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 29

27% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 171

17% more capital invested

Capital invested by funds: $18.5B → $21.6B (+$3.17B)

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

11% more funds holding

Funds holding: 493547 (+54)

0.8% more ownership

Funds ownership: 88.57%89.37% (+0.8%)

Holders
547
Holders Change
+54
Holders Change %
+10.95%
% of All Funds
14.59%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
90
Increased
218
Reduced
171
Closed
29
Calls
$61.5M
Puts
$18.5M
Net Calls
+$43M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WHI
426
William Harris Investors
Illinois
$342K +$1.74K +22 +0.5%
Westfield Capital Management
427
Westfield Capital Management
Massachusetts
$338K
PWP
428
Private Wealth Partners
California
$323K
FBFS
429
First Business Financial Services
Wisconsin
$318K +$32.5K +412 +12%
NGA
430
Naples Global Advisors
Florida
$309K +$36.2K +459 +14%
CCA
431
Checchi Capital Advisers
California
$309K +$54.1K +685 +22%
FA
432
FDx Advisors
Illinois
$308K -$13.6K -172 -4%
MMG
433
Monetary Management Group
Missouri
$305K +$242K +3,065 +467%
BFG
434
Beacon Financial Group
Texas
$302K -$287K -3,639 -50%
HF
435
HRT Financial
New York
$301K +$291K +3,681 New
PP
436
Paloma Partners
Connecticut
$294K +$283K +3,590 New
VAM
437
Visium Asset Management
New York
$294K +$283K +3,590 New
Victory Capital Management
438
Victory Capital Management
Texas
$293K +$283K +3,586 New
JG
439
Jefferies Group
New York
$292K +$281K +3,562 New
ISL
440
Ingalls & Snyder LLC
New York
$292K +$282K +3,568 New
DCM
441
Dynamic Capital Management
Jersey
$291K +$280K +3,551 New
SWP
442
Stratos Wealth Partners
Ohio
$288K +$277K +3,512 New
SGAM
443
Smith Group Asset Management
Texas
$287K +$275K +3,481 +13,924%
WPP
444
Whalerock Point Partners
Rhode Island
$286K
CCM
445
Catawba Capital Management
Virginia
$286K +$275K +3,489 New
HTC
446
Haverford Trust Company
Pennsylvania
$282K
KB
447
Kimelman & Baird
New York
$282K
NSEDCP
448
NJ State Employees Deferred Compensation Plan
New Jersey
$282K
MF
449
Magnetar Financial
Illinois
$276K +$266K +3,372 New
NPC
450
National Planning Corporation
California
$276K +$9.23K +117 +4%

VTR Hedge Fund Activity: Q4 2014 in Review

547 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2014, worth a combined $21.6B — up 17% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new VTR positions and 29 closed out — a net gain of 61 holders — while 218 added to existing stakes and 171 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $343M. The largest seller was Cohen & Steers, cutting an estimated $237M.

  • 547 institutional investors held Ventas (VTR) as of Q4 2014, up from 493 in Q3 2014.
  • Funds reported $21.6B of Ventas stock for Q4 2014, up 17% quarter-over-quarter.
  • 90 funds opened new Ventas positions in Q4 2014 and 29 closed out, a net change of +61 holders.
  • The largest Ventas buyer in Q4 2014 was Capital Research Global Investors, an estimated $343M added.
  • The largest Ventas seller in Q4 2014 was Cohen & Steers, an estimated $237M sold.

Based on aggregated 13F filings for Q4 2014.