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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
WKWM
426
Walter & Keenan Wealth Management
Indiana
$563K
GWM
427
Geneos Wealth Management
Colorado
$560K -$30.4K -480 -5%
Victory Capital Management
428
Victory Capital Management
Texas
$560K -$3.04K -48 -0.5%
CIBC World Market
429
CIBC World Market
Ontario, Canada
$558K -$31.6K -499 -5%
CG
430
Caprock Group
Idaho
$540K -$369K -5,831 -40%
MSV
431
MN Services Vermogensbeheer
Netherlands
$539K +$27.5K +434 +5%
CPA
432
Clear Perspective Advisors
Illinois
$538K +$544K +8,599 New
V
433
Veritable
Delaware
$537K -$235K -3,720 -30%
EP
434
Edgestream Partners
New Jersey
$532K -$961K -15,189 -64%
CLOS
435
Compagnie Lombard Odier SCmA
Switzerland
$532K
AIP
436
Ameritas Investment Partners
Nebraska
$525K
CI
437
Conning Inc
Connecticut
$525K
WI
438
Wintrust Investments
Illinois
$522K -$6.65K -105 -1%
HW
439
Hedeker Wealth
Illinois
$518K
LIA
440
LS Investment Advisors
Michigan
$516K -$88.6K -1,400 -15%
BHWM
441
Bar Harbor Wealth Management
New Hampshire
$513K +$28.7K +454 +6%
Verition Fund Management
442
Verition Fund Management
Connecticut
$501K +$264K +4,164 +108%
Bank of Nova Scotia
443
Bank of Nova Scotia
Ontario, Canada
$496K +$44.3K +700 +10%
FWIA
444
Fort Washington Investment Advisors
Ohio
$494K -$396K -6,262 -44%
KCMRT
445
Kemper Corp Master Retirement Trust
Illinois
$494K -$214K -3,375 -30%
SNT
446
Security National Trust
West Virginia
$492K
ACI
447
Alpha Cubed Investments
California
$491K +$44.1K +697 +10%
EOJOAM
448
E. Ohman J:or Asset Management
Sweden
$481K
IWMPD
449
Integrated Wealth Management (Palm Desert)
California
$479K -$1.2K -19 -0.2%
AA
450
Apriem Advisors
California
$476K -$45.1K -713 -9%

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.