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454 hedge funds and large institutions have $16.9B invested in Ventas in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 181 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 46

16% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $24.7M

3% more funds holding

Funds holding: 441454 (+13)

1.87% more ownership

Funds ownership: 85.65%87.52% (+1.9%)

4% less capital invested

Capital invested by funds: $17.6B → $16.9B (-$786M)

7% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 181

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
454
Holders Change
+13
Holders Change %
+2.95%
% of All Funds
13.18%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.55%
New
59
Increased
169
Reduced
181
Closed
46
Calls
$28.8M
Puts
$24.7M
Net Calls
+$4.08M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
EII Capital Management
New York
$151M -$5.28M -75,991 -3%
ACM
27
AEW Capital Management
Massachusetts
$150M +$4.82M +69,355 +3%
Principal Financial Group
28
Principal Financial Group
Iowa
$143M +$53.2M +766,399 +54%
N
29
Nuveen
North Carolina
$140M -$17M -244,695 -10%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$139M +$2.31M +33,317 +2%
Prudential Financial
31
Prudential Financial
New Jersey
$127M +$654K +9,420 +0.5%
Barclays
32
Barclays
United Kingdom
$114M +$53.5M +769,875 +78%
Norges Bank
33
Norges Bank
Norway
$114M -$17.9M -258,430 -13%
TA
34
Teachers Advisors
New York
$103M -$8.64M -124,383 -7%
Legal & General Group
35
Legal & General Group
United Kingdom
$100M -$193K -2,779 -0.2%
TCIM
36
TIAA CREF Investment Management
New York
$97.5M +$3.03M +43,570 +3%
ACM
37
Adelante Capital Management
California
$88M -$3.15M -45,380 -3%
UBS AM
38
UBS AM
Illinois
$83.4M +$3.57M +51,450 +4%
RFC
39
Russell Frank Company
Washington
$81.9M -$5.63M -81,060 -6%
CS
40
Credit Suisse
Switzerland
$81.5M +$25M +359,992 +41%
Asset Management One
41
Asset Management One
Japan
$78.7M -$6.32M -91,059 -7%
HRES
42
Heitman Real Estate Securities
Illinois
$67.8M +$41.9M +603,972 +140%
SCRM
43
Security Capital Research & Management
Illinois
$63M -$23.7M -340,988 -26%
Charles Schwab
44
Charles Schwab
California
$62.5M +$2.06M +29,730 +3%
WHG
45
Westwood Holdings Group
Texas
$58.9M -$39.1M -563,535 -38%
DPIM
46
Duff & Phelps Investment Management
Illinois
$58.6M -$7.57M -108,995 -11%
AllianceBernstein
47
AllianceBernstein
Tennessee
$55.9M -$4.98M -71,718 -8%
MAA
48
Managed Account Advisors
New Jersey
$55.1M +$566K +8,150 +1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$54.8M -$2.44M -35,194 -4%
BlackRock
50
BlackRock
New York
$53.6M +$6.11M +87,946 +12%

VTR Hedge Fund Activity: Q4 2013 in Review

454 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2013, worth a combined $16.9B — down 4.5% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VTR positions and 46 closed out — a net gain of 13 holders — while 169 added to existing stakes and 181 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $75.3M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $105M.

  • 454 institutional investors held Ventas (VTR) as of Q4 2013, up from 441 in Q3 2013.
  • Funds reported $16.9B of Ventas stock for Q4 2013, down 4.5% quarter-over-quarter.
  • 59 funds opened new Ventas positions in Q4 2013 and 46 closed out, a net change of +13 holders.
  • The largest Ventas buyer in Q4 2013 was Brookfield Corp, an estimated $75.3M added.
  • The largest Ventas seller in Q4 2013 was CBRE Investment Management Listed Real Assets, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2013.