We are live on ! Find out more

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
FNBT
476
FineMark National Bank & Trust
Florida
$151K
W
477
Wealthfront
California
$151K +$75.8K +961 +109%
QT
478
Quantbot Technologies
New York
$147K +$142K +1,800 New
GIS
479
Guardian Investor Services
New York
$146K -$3.87K -49 -3%
AWM
480
Avior Wealth Management
Nebraska
$133K
IPC
481
Independent Portfolio Consultants
Florida
$132K -$265K -3,360 -68%
EWM
482
Evercore Wealth Management
New York
$127K -$33.8K -428 -22%
M
483
MOTCO
Texas
$121K +$81.9K +1,038 +234%
GLI
484
Guardian Life Insurance
New York
$120K
Northwestern Mutual Wealth Management
485
Northwestern Mutual Wealth Management
Wisconsin
$110K +$50K +633 +89%
AAM
486
Advisors Asset Management
Colorado
$108K -$223K -2,822 -68%
CCS
487
Crosspoint Capital Strategies
California
$104K
Envestnet Asset Management
488
Envestnet Asset Management
Illinois
$95K -$40K -507 -30%
MAM
489
Mizuho Asset Management
Japan
$90K +$17K +216 +24%
HR
490
Howe & Rusling
New York
$83K
PMFA
491
Plante Moran Financial Advisors
Michigan
$81K +$1.34K +17 +2%
Simplex Trading
492
Simplex Trading
Illinois
$78K +$75.5K +957 New
CAL
493
Capital Advisors Ltd
Ohio
$75K
Royal London Asset Management
494
Royal London Asset Management
United Kingdom
$66.3K +$1.31M +16,646 +26%
TRCT
495
Tower Research Capital (TRC)
New York
$65K +$62.9K +797 New
GAM
496
Gemmer Asset Management
California
$61K
GXMC
497
Global X Management Company
New York
$60K +$13.1K +166 +29%
Bessemer Group
498
Bessemer Group
New Jersey
$58K +$15.2K +193 +37%
JFA
499
JNBA Financial Advisors
Minnesota
$56K
OC
500
Oakworth Capital
Alabama
$56K

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.