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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$185M +$6.3M +79,846 +4%
ACM
27
AEW Capital Management
Massachusetts
$176M +$4.34M +54,994 +3%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$175M -$24.7M -312,684 -13%
ACI
29
AMP Capital Investors
Australia
$166M +$135M +1,714,165 +605%
N
30
Nuveen
North Carolina
$162M +$26.8M +339,054 +21%
Norges Bank
31
Norges Bank
Norway
$157M
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$127M +$98.2M +1,243,910 +406%
Legal & General Group
33
Legal & General Group
United Kingdom
$123M -$625K -7,922 -0.5%
UBS AM
34
UBS AM
Illinois
$118M +$2.08M +26,376 +2%
PI
35
PGGM Investments
Netherlands
$104M +$68.9M +873,073 +222%
Charles Schwab
36
Charles Schwab
California
$102M +$6.85M +86,837 +7%
TA
37
Teachers Advisors
New York
$94.1M -$40.2M -508,729 -31%
CS
38
Credit Suisse
Switzerland
$92.2M +$8.8M +111,490 +11%
TCIM
39
TIAA CREF Investment Management
New York
$91M -$1.36M -17,225 -2%
Wells Fargo
40
Wells Fargo
California
$88.1M +$18.4M +233,603 +28%
JHIU
41
Janus Henderson Investors US
Colorado
$85.4M -$59.6M -755,336 -42%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$83.2M +$61.1M +773,718 +319%
Prudential Financial
43
Prudential Financial
New Jersey
$77.1M +$12.8K +162 +0%
Asset Management One
44
Asset Management One
Japan
$77M -$15.4M -195,489 -17%
DPIM
45
Duff & Phelps Investment Management
Illinois
$74.5M -$2.35M -29,751 -3%
American Century Companies
46
American Century Companies
Missouri
$72.1M +$5.44M +68,872 +8%
Renaissance Technologies
47
Renaissance Technologies
New York
$71.9M +$2.4M +30,428 +4%
SCRM
48
Security Capital Research & Management
Illinois
$69.4M -$11.3M -143,098 -14%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$69M -$2.21M -28,003 -3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$67.9M +$7.34M +92,945 +13%

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.