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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
Jane Street
451
Jane Street
New York
$275K +$265K +3,357 New
HCC
452
Hirtle Callaghan & Co
Pennsylvania
$251K
OCM
453
Oakwood Capital Management
California
$248K +$239K +3,034 New
LNWWM
454
Laird Norton Wetherby Wealth Management
California
$245K -$3.95K -50 -2%
GP
455
Girard Partners
Pennsylvania
$243K -$20.6K -261 -8%
ECM
456
ETrade Capital Management
Virginia
$240K +$231K +2,927 New
WOC
457
West Oak Capital
California
$240K
DADC
458
D.A. Davidson & Co
Montana
$239K -$714K -9,045 -75%
EP
459
Edgestream Partners
New Jersey
$233K -$27.7K -351 -11%
ARMT
460
Amica Retiree Medical Trust
Rhode Island
$232K -$58.8K -745 -21%
SPC
461
Sigma Planning Corp
Michigan
$232K +$223K +2,826 New
FWM
462
Focused Wealth Management
New York
$230K
ACP
463
Aviance Capital Partners
Florida
$221K +$213K +2,700 New
AT
464
Argent Trust
Texas
$217K +$209K +2,651 New
PVH
465
Psagot Value Holdings
Israel
$215K
RFC
466
Regions Financial Corp
Alabama
$210K +$202K +2,561 New
AWP
467
Ascent Wealth Partners
New York
$208K +$201K +2,544 New
WT
468
Whittier Trust
California
$207K -$54.3K -688 -21%
JMPWA
469
JP Morgan Private Wealth Advisors
California
$205K +$198K +2,505 New
HNB
470
Huntington National Bank
Ohio
$198K -$2.52M -31,914 -93%
EPM
471
Equitec Proprietary Markets
Illinois
$191K +$184K +2,327 New
SF
472
Synovus Financial
Georgia
$181K
WIL
473
Winifred I. Li
$169K +$10.6K +134 +7%
ASN
474
Advisory Services Network
Georgia
$166K +$145K +1,842 New
PCM
475
Prelude Capital Management
New York
$155K +$149K +1,892 New

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.