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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
CIMLRA
26
CBRE Investment Management Listed Real Assets
Pennsylvania
$118M -$30.9M -668,430 -22%
CIM
27
Centersquare Investment Management
Pennsylvania
$98.8M -$51.3M -1,110,226 -36%
LIMS
28
Lasalle Investment Management Securities
Maryland
$80.5M -$33.7M -728,939 -31%
Barclays
29
Barclays
United Kingdom
$80.2M -$5.01M -108,323 -6%
Bank of America
30
Bank of America
North Carolina
$74.4M -$794K -17,169 -1%
ACM
31
AEW Capital Management
Massachusetts
$74M +$31M +669,800 +80%
Swiss National Bank
32
Swiss National Bank
Switzerland
$69.2M -$1.94M -42,000 -3%
PP
33
Prudential plc
United Kingdom
$68M -$42M -907,401 -40%
PPA
34
Parametric Portfolio Associates
Washington
$63.4M +$2.73M +59,022 +5%
American Century Companies
35
American Century Companies
Missouri
$61.8M +$14M +303,808 +32%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$56M +$4.56M +98,682 +9%
KBC Group
37
KBC Group
Belgium
$55.4M -$119K -2,576 -1%
Citigroup
38
Citigroup
New York
$46.7M -$1.78M -38,544 -4%
CS
39
Credit Suisse
Switzerland
$46.1M +$7.23M +156,479 +20%
SEI Investments
40
SEI Investments
Pennsylvania
$45.2M +$6.45M +139,488 +18%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$44.3M +$1.89M +40,900 +5%
Asset Management One
42
Asset Management One
Japan
$42.4M -$2.3M -49,781 -5%
UBS Group
43
UBS Group
Switzerland
$42.3M -$8.59M -185,843 -18%
Wells Fargo
44
Wells Fargo
California
$42.1M +$3.53M +76,438 +10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$35.3M +$87.7K +1,897 +0.3%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$35.3M +$18.1M +390,477 +119%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$34.7M +$1.16M +25,059 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$32.9M -$2.08M -45,026 -6%
HM
49
HealthCor Management
New York
$32.3M +$30.4M +658,350 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$31.1M -$1.97M -42,601 -6%

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.