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623 hedge funds and large institutions have $17.2B invested in Ventas in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 190 increasing their positions, 258 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 49

18% more call options, than puts

Call options by funds: $156M | Put options by funds: $132M

16% more capital invested

Capital invested by funds: $14.9B → $17.2B (+$2.34B)

6% more funds holding

Funds holding: 585623 (+38)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.38% less ownership

Funds ownership: 94.88%93.5% (-1.4%)

26% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 258

Holders
623
Holders Change
+38
Holders Change %
+6.5%
% of All Funds
11.02%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
99
Increased
190
Reduced
258
Closed
49
Calls
$156M
Puts
$132M
Net Calls
+$24.3M
Net Calls Change
+$76.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
451
Sound Income Strategies
Florida
$162K
Bessemer Group
452
Bessemer Group
New Jersey
$159K -$8.18K -177 -5%
TPCW
453
TD Private Client Wealth
New York
$146K -$5.55K -120 -4%
S
454
SignatureFD
Georgia
$143K +$13.6K +294 +11%
LC
455
Lindbrook Capital
California
$138K -$5.36K -116 -4%
SPIA
456
Steward Partners Investment Advisory
New York
$133K -$15.1K -326 -11%
CYG
457
Clean Yield Group
Vermont
$125K -$13.9K -300 -11%
QCG
458
Quadrant Capital Group
Ohio
$120K +$2.87K +62 +3%
NIM
459
NuWave Investment Management
New Jersey
$120K +$106K +2,298 +1,618%
First Manhattan
460
First Manhattan
New York
$118K
AssetMark Inc
461
AssetMark Inc
California
$116K +$9.89K +214 +10%
AWM
462
Avior Wealth Management
Nebraska
$114K +$21.8K +471 +25%
VCG
463
Vantage Consulting Group
Virginia
$105K +$98.6K +2,132 New
EI
464
Ellevest Inc
New York
$104K +$51.7K +1,119 +112%
RPWA
465
Regent Peak Wealth Advisors
Georgia
$101K +$95.1K +2,058 New
IAIM
466
International Assets Investment Management
Florida
$93K +$87.5K +1,892 New
PFO
467
Pathstone Family Office
New Jersey
$91K +$85.3K +1,846 New
PMFA
468
Plante Moran Financial Advisors
Michigan
$88K +$78.6K +1,700 +1,717%
CHA
469
Carmichael Hill & Associates
Maryland
$87K
LIM
470
Longfellow Investment Management
Massachusetts
$87K +$81.9K +1,772 New
BAM
471
Bellevue Asset Management
Washington
$86K -$13.9K -300 -14%
AAM
472
Advisors Asset Management
Colorado
$85K +$63.2K +1,367 +377%
M
473
MOTCO
Texas
$84K
CL
474
COWA LLC
Oklahoma
$84K +$80.4K +1,740 New
FCH
475
Freestone Capital Holdings
Washington
$81.5K +$12K +260 +19%

VTR Hedge Fund Activity: Q4 2020 in Review

623 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2020, worth a combined $17.2B — up 16% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VTR positions and 49 closed out — a net gain of 50 holders — while 190 added to existing stakes and 258 trimmed.

The largest buyer was Invesco, adding an estimated $159M. The largest seller was Principal Financial Group, cutting an estimated $222M.

  • 623 institutional investors held Ventas (VTR) as of Q4 2020, up from 585 in Q3 2020.
  • Funds reported $17.2B of Ventas stock for Q4 2020, up 16% quarter-over-quarter.
  • 99 funds opened new Ventas positions in Q4 2020 and 49 closed out, a net change of +50 holders.
  • The largest Ventas buyer in Q4 2020 was Invesco, an estimated $159M added.
  • The largest Ventas seller in Q4 2020 was Principal Financial Group, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2020.