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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
UBS AM
26
UBS AM
Illinois
$117M +$7.93M +125,521 +7%
PI
27
PGGM Investments
Netherlands
$103M -$7.46M -118,062 -6%
Capital World Investors
28
Capital World Investors
California
$99.9M +$9.86M +156,000 +10%
Wells Fargo
29
Wells Fargo
California
$99.1M +$5.29M +83,707 +5%
JP Morgan Chase
30
JP Morgan Chase
New York
$97.3M -$98.1M -1,551,773 -49%
BG
31
Bahl & Gaynor
Ohio
$90.2M +$1.81M +28,586 +2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$86.8M +$702K +11,100 +0.8%
TA
33
Teachers Advisors
New York
$86.5M +$1.37M +21,634 +2%
N
34
Nuveen
North Carolina
$80.7M -$12.9M -204,124 -13%
RJA
35
Raymond James & Associates
Florida
$80M +$5.01M +79,332 +6%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$79.3M +$1.5M +23,680 +2%
Asset Management One
37
Asset Management One
Japan
$78.8M -$2.78K -44 -0%
MIS
38
Morningstar Investment Services
Illinois
$77.2M -$657K -10,391 -0.8%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$70.3M +$47.4M +750,316 +178%
RRAM
40
River Road Asset Management
Kentucky
$65.5M +$8.64M +136,620 +14%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$65.4M +$2.45M +38,715 +4%
NIPH
42
NN Investment Partners Holdings
Netherlands
$65.4M -$39.1M -618,833 -36%
TCIM
43
TIAA CREF Investment Management
New York
$65.1M -$1.05M -16,578 -2%
H
44
Hexavest
Quebec, Canada
$64.6M +$637K +10,073 +0.9%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$62.6M +$32.3M +511,000 +96%
Prudential Financial
46
Prudential Financial
New Jersey
$62.5M -$10.3M -162,384 -13%
Renaissance Technologies
47
Renaissance Technologies
New York
$61.2M +$62M +980,302 +2,469%
SCRM
48
Security Capital Research & Management
Illinois
$54.8M +$6.93M +109,588 +14%
CS
49
Credit Suisse
Switzerland
$54.2M -$1.18M -18,676 -2%
Barclays
50
Barclays
United Kingdom
$54M +$10.2M +160,717 +22%

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.