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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
LWAC
476
Laurel Wealth Advisors (California)
California
$440K +$379 +6 +0.1%
CB
477
Commerce Bank
Missouri
$440K +$48.4K +765 +12%
RIM
478
Regent Investment Management
Kentucky
$438K +$25.7K +406 +6%
AWM
479
AE Wealth Management
Kansas
$436K -$20.9K -331 -4%
AA
480
Apriem Advisors
California
$419K -$60.3K -954 -12%
SA
481
Strategic Advisors
New York
$417K -$96.2K -1,522 -18%
AI
482
Atria Investments
North Carolina
$412K +$126K +1,989 +41%
ECM
483
Everence Capital Management
Indiana
$410K -$47.8K -757 -10%
TCOT
484
Trust Company of Toledo
Ohio
$410K -$16.1K -255 -4%
SNT
485
Security National Trust
West Virginia
$410K
LFAS
486
Level Four Advisory Services
Texas
$408K +$32.7K +518 +8%
6M
487
6 Meridian
Kansas
$408K +$430K +6,802 New
AP
488
Advisor Partners
California
$406K +$11K +174 +2%
TFS
489
TrustCore Financial Services
Tennessee
$402K +$423K +6,700 New
OMCS
490
Old Mutual Customised Solutions
South Africa
$394K
WI
491
Wintrust Investments
Illinois
$380K -$92.8K -1,468 -19%
SBIA
492
Sheaff Brock Investment Advisors
Indiana
$380K +$22.7K +359 +6%
ACI
493
Alpha Cubed Investments
California
$374K +$15.2K +240 +4%
CG
494
Caprock Group
Idaho
$362K -$162K -2,567 -28%
FIM
495
Freedom Investment Management
Connecticut
$362K +$2.02K +32 +0.5%
JIC
496
Johnson Investment Counsel
Ohio
$359K +$1.45K +23 +0.4%
LSAG
497
Lake Street Advisors Group
New Hampshire
$356K +$375K +5,925 New
WB
498
WesBanco Bank
West Virginia
$353K
CAM
499
Cubic Asset Management
Massachusetts
$335K
CCIA
500
Campbell & Co Investment Adviser
Maryland
$331K +$348K +5,509 New

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.