We are live on ! Find out more

646 hedge funds and large institutions have $20.3B invested in Ventas in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $37.4M

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

2% more funds holding

Funds holding: 635646 (+11)

0.68% less ownership

Funds ownership: 92.44%91.75% (-0.68%)

5% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 245

11% less capital invested

Capital invested by funds: $22.8B → $20.3B (-$2.49B)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
646
Holders Change
+11
Holders Change %
+1.73%
% of All Funds
16.15%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
94
Increased
233
Reduced
245
Closed
73
Calls
$91.6M
Puts
$37.4M
Net Calls
+$54.1M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
501
Private Wealth Partners
California
$281K
CCA
502
Catalyst Capital Advisors
New York
$281K +$285K +4,500 New
GCP
503
GSA Capital Partners
United Kingdom
$266K +$269K +4,254 New
HAG
504
HighPoint Advisor Group
Illinois
$264K +$4.37K +69 +2%
AWM
505
AE Wealth Management
Kansas
$259K +$262K +4,145 New
HTC
506
Haverford Trust Company
Pennsylvania
$254K +$4.81K +76 +2%
EWM
507
Evercore Wealth Management
New York
$252K +$45.4K +718 +22%
KB
508
Kimelman & Baird
New York
$246K
NSEDCP
509
NJ State Employees Deferred Compensation Plan
New Jersey
$246K
GLA
510
Good Life Advisors
Pennsylvania
$245K +$252K +3,975 New
C
511
CFO4Life
Texas
$244K +$52.9K +836 +27%
GAM
512
Garrison Asset Management
Arkansas
$243K
AP
513
Advisor Partners
California
$243K +$55.7K +880 +29%
CWM
514
Cornerstone Wealth Management
Missouri
$235K +$10.1K +159 +4%
RSA
515
Robertson Stephens Advisors
California
$232K +$235K +3,717 New
SRP
516
Saddle Road Partners
Nebraska
$231K -$674K -10,657 -84%
TSS
517
Two Sigma Securities
New York
$228K -$170K -2,681 -42%
AWP
518
Ascent Wealth Partners
New York
$228K +$37.7K +595 +19%
SEM
519
Suncoast Equity Management
Florida
$224K
IWM
520
IHT Wealth Management
Illinois
$222K +$226K +3,576 New
QC
521
QCM Cayman
Texas
$219K +$221K +3,499 New
HFM
522
Harvest Fund Management
China
$215K +$217K +3,433 New
WOC
523
West Oak Capital
California
$214K
HK
524
Horizon Kinetics
New York
$213K
CCM
525
Catawba Capital Management
Virginia
$210K

VTR Hedge Fund Activity: Q4 2016 in Review

646 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2016, worth a combined $20.3B — down 11% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new VTR positions and 73 closed out — a net gain of 21 holders — while 233 added to existing stakes and 245 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $673M. The largest seller was Deutsche Bank, cutting an estimated $316M.

  • 646 institutional investors held Ventas (VTR) as of Q4 2016, up from 635 in Q3 2016.
  • Funds reported $20.3B of Ventas stock for Q4 2016, down 11% quarter-over-quarter.
  • 94 funds opened new Ventas positions in Q4 2016 and 73 closed out, a net change of +21 holders.
  • The largest Ventas buyer in Q4 2016 was Cohen & Steers, an estimated $673M added.
  • The largest Ventas seller in Q4 2016 was Deutsche Bank, an estimated $316M sold.

Based on aggregated 13F filings for Q4 2016.