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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
FHC
426
First Heartland Consultants
Missouri
$672K -$77.4K -1,225 -10%
VCA
427
Verdence Capital Advisors
Maryland
$668K +$704K +11,140 New
HPC
428
Hobart Private Capital
North Carolina
$665K +$700K +11,080 New
DW
429
Domani Wealth
Pennsylvania
$658K -$58.5K -926 -8%
GIM
430
Grassi Investment Management
California
$648K
ATC
431
Argent Trust Co
Tennessee
$646K -$69.4K -1,098 -9%
WT
432
Whittier Trust
California
$634K +$327K +5,171 +96%
TAM
433
Tocqueville Asset Management
New York
$632K -$9.48K -150 -1%
WKWM
434
Walter & Keenan Wealth Management
Indiana
$623K +$30.4K +481 +5%
WPA
435
West Paces Advisors
Georgia
$606K -$6.83K -108 -1%
KTA
436
Keeley-Teton Advisors
Illinois
$605K
II
437
IFM Investors
Australia
$604K +$8.22K +130 +1%
EI
438
EDMP Inc
Florida
$601K +$2.02K +32 +0.3%
EAM
439
Eventide Asset Management
Massachusetts
$594K +$183K +2,900 +41%
EOJOAM
440
E. Ohman J:or Asset Management
Sweden
$576K -$44.2K -700 -7%
SSA
441
Schonfeld Strategic Advisors
New York
$574K +$605K +9,564 New
IRF
442
IBM Retirement Fund
New York
$573K
KRSITF
443
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$568K +$4.68K +74 +0.8%
UAS
444
United Asset Strategies
New York
$566K +$597K +9,437 New
NDSI
445
Newman Dignan & Sheerar Inc
Rhode Island
$564K -$143K -2,267 -19%
RIL
446
Rothschild Investment LLC
Illinois
$564K -$29.4K -465 -5%
KCMRT
447
Kemper Corp Master Retirement Trust
Illinois
$563K +$34.8K +550 +6%
VF
448
Virtu Financial
New York
$555K +$218K +3,441 +59%
IWM
449
IHT Wealth Management
Illinois
$555K +$339K +5,361 +130%
MERSOM
450
Municipal Employees' Retirement System of Michigan
Michigan
$552K -$479K -7,580 -45%

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.