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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
PAM
451
Princeton Alpha Management
New Jersey
$468K +$474K +7,486 New
LWAC
452
Laurel Wealth Advisors (California)
California
$465K -$6.33K -100 -1%
TMAM
453
Tokio Marine Asset Management
Japan
$461K -$160K -2,526 -26%
CA
454
Cetera Advisors
Colorado
$460K -$93.4K -1,475 -17%
FMBTD
455
First Midwest Bank Trust Division
Illinois
$450K -$76.1K -1,202 -14%
AA
456
AlphaMark Advisors
Kentucky
$449K +$454K +7,175 New
SCA
457
Snowden Capital Advisors
New York
$448K -$45.5K -719 -9%
KM
458
Kalos Management
Georgia
$440K +$114K +1,795 +34%
BL
459
Balentine LLC
Georgia
$438K +$443K +6,999 New
TCOT
460
Trust Company of Toledo
Ohio
$437K -$1.01K -16 -0.2%
Simplex Trading
461
Simplex Trading
Illinois
$437K +$443K +6,997 New
BWL
462
Bogart Wealth LLC
Virginia
$434K +$439K +6,944 New
CCP
463
Corient Capital Partners
California
$428K -$143K -2,257 -25%
SIC
464
Shoker Investment Counsel
Ohio
$425K +$7.03K +111 +2%
Susquehanna International Group
465
Susquehanna International Group
Pennsylvania
$419K +$424K +6,695 New
Jones Financial Companies
466
Jones Financial Companies
Missouri
$417K +$33.3K +526 +9%
SGCA
467
Steel Grove Capital Advisors
Tennessee
$416K +$31.6K +500 +8%
GW
468
GW & Wade
Massachusetts
$414K -$8.73K -138 -2%
NGA
469
Naples Global Advisors
Florida
$413K -$15.8K -250 -4%
PFC
470
Phocas Financial Corp
California
$411K -$480K -7,588 -54%
WB
471
WesBanco Bank
West Virginia
$411K
Mirae Asset Global Investments
472
Mirae Asset Global Investments
South Korea
$406K +$411K +6,489 New
GXMC
473
Global X Management Company
New York
$404K +$16.3K +258 +4%
RIM
474
Regent Investment Management
Kentucky
$400K -$31.6K -500 -7%
VF
475
Virtu Financial
New York
$392K +$397K +6,265 New

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.