Ventas
565 hedge funds and large institutions have $19.4B invested in Ventas in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 234 increasing their positions, 199 reducing their positions, and 46 closing their positions.
24% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 46
18% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 199
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
3% more call options, than puts
Call options by funds: $79.5M | Put options by funds: $77.2M
1% more funds holding
Funds holding: 560 → 565 (+5)
0.48% less ownership
Funds ownership: 83.91% → 83.44% (-0.48%)
16% less capital invested
Capital invested by funds: $23.2B → $19.4B (-$3.76B)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$304M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$145M |
| 3 |
Renaissance Technologies
New York
|
+$94.9M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$83.3M |
| 5 |
Morgan Stanley
New York
|
+$71.2M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$343M |
| 2 |
Cohen & Steers
New York
|
-$232M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$205M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$78.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$72.1M |
VTR Hedge Fund Activity: Q2 2015 in Review
565 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2015, worth a combined $19.4B — down 16% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VTR positions and 46 closed out — a net gain of 11 holders — while 234 added to existing stakes and 199 trimmed.
The largest buyer was State Street, adding an estimated $304M. The largest seller was Deutsche Bank, cutting an estimated $343M.
- 565 institutional investors held Ventas (VTR) as of Q2 2015, up from 560 in Q1 2015.
- Funds reported $19.4B of Ventas stock for Q2 2015, down 16% quarter-over-quarter.
- 57 funds opened new Ventas positions in Q2 2015 and 46 closed out, a net change of +11 holders.
- The largest Ventas buyer in Q2 2015 was State Street, an estimated $304M added.
- The largest Ventas seller in Q2 2015 was Deutsche Bank, an estimated $343M sold.
Based on aggregated 13F filings for Q2 2015.