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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
LNB
451
Ledyard National Bank
$547K -$2.96M -46,864 -84%
OCG
452
Opus Capital Group
Ohio
$545K
MF
453
Magnetar Financial
Illinois
$541K -$376K -5,950 -40%
GCP
454
GSA Capital Partners
United Kingdom
$520K +$548K +8,666 New
BAS
455
Brown Advisory Securities
Maryland
$518K +$546K +8,631 New
AA
456
AlphaMark Advisors
Kentucky
$515K -$12.6K -200 -2%
BTIS
457
BB&T Investment Services
North Carolina
$508K +$68.1K +1,077 +15%
BL
458
Balentine LLC
Georgia
$502K +$83.1K +1,315 +19%
Parallax Volatility Advisers
459
Parallax Volatility Advisers
California
$499K +$526K +8,320 New
CA
460
Continuum Advisory
Idaho
$498K +$14K +221 +3%
CI
461
Conning Inc
Connecticut
$496K -$4.42K -70 -0.8%
MYLI
462
Meiji Yasuda Life Insurance
Japan
$496K +$523K +8,270 New
Victory Capital Management
463
Victory Capital Management
Texas
$492K +$130K +2,061 +34%
GBT
464
Grove Bank & Trust
Florida
$490K -$9.73K -154 -2%
GC
465
Garde Capital
Washington
$489K +$759 +12 +0.1%
PP
466
Prudential plc
United Kingdom
$489K +$515K +8,145 New
GXMC
467
Global X Management Company
New York
$479K +$26.7K +422 +6%
AIP
468
Ameritas Investment Partners
Nebraska
$474K -$5.12K -81 -1%
NGA
469
Naples Global Advisors
Florida
$470K +$27.5K +435 +6%
FMBTD
470
First Midwest Bank Trust Division
Illinois
$461K -$21.5K -340 -4%
SIC
471
Shoker Investment Counsel
Ohio
$459K +$16K +253 +3%
SBH
472
Segall Bryant & Hamill
Illinois
$454K -$359K -5,683 -43%
PJSIMP
473
P.J. Schmidt Investment Management (PJS)
Wisconsin
$446K -$274K -4,330 -37%
FAIM
474
Financial Advocates Investment Management
Washington
$444K +$468K +7,398 New
VIA
475
Virtus Investment Advisers
Connecticut
$440K -$19.9K -315 -4%

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.