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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
GT
501
Glenmede Trust
Pennsylvania
$51K -$4.42K -56 -8%
PAI
502
Pittenger & Anderson Inc
Nebraska
$49K
RNS
503
Robert N. Shapiro
$49K +$9.63K +122 +26%
IMS
504
Index Management Solutions
Pennsylvania
$48K -$128K -1,627 -73%
SFFS
505
Stonehage Fleming Financial Services
Jersey
$48K +$53.2K +674 New
BWA
506
Burt Wealth Advisors
Maryland
$45K +$43.5K +551 New
CAL
507
Capital Analysts LLC
Pennsylvania
$41.5K +$4.74K +60 +13%
WTB
508
Washington Trust Bank
Washington
$40K -$85.6K -1,084 -69%
BBHC
509
Brown Brothers Harriman & Co
New York
$38K
NSIM
510
North Star Investment Management
Illinois
$33K +$10K +127 +46%
OIA
511
Optimum Investment Advisors
Illinois
$29K
NYLIM
512
New York Life Investment Management
New York
$29K +$27.6K +350 New
ED
513
Exane Derivatives
France
$28.8K +$27.8K +352 New
TWA
514
TCI Wealth Advisors
Arizona
$26K
PSI
515
Pinnacle Summer Investments
Virginia
$25K
VFA
516
Virtus Fund Advisers
Connecticut
$24K
Manulife (Manufacturers Life Insurance)
517
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4K +$746K +9,450 +4%
IP
518
Isthmus Partners
Wisconsin
$22K +$20.8K +263 New
FANJ
519
Financial Architects (New Jersey)
New Jersey
$22K +$21.4K +271 New
FHA
520
First Horizon Advisors
Tennessee
$19K +$17.9K +227 New
PIM
521
Parasol Investment Management
Illinois
$19K +$18.3K +232 New
HMS
522
Hanseatic Management Services
New Mexico
$18K +$17.4K +221 New
CPIG
523
Chicago Partners Investment Group
Illinois
$15K +$14.8K +188 New
MFBTD
524
MB Financial Bank - Trust Department
Illinois
$14K -$13.8K -175 -50%
EWM
525
Edge Wealth Management
New York
$14K

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.