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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
NES
526
New England Securities
New York
$12K +$7.58K +96 +196%
BWFA
527
Baltimore-Washington Financial Advisors
Maryland
$11K
SAC
528
Smith Affiliated Capital
New York
$10.8K
SAM
529
Shamrock Asset Management
Texas
$10K -$67.5K -855 -87%
TDC
530
Thompson Davis & Co
Virginia
$10K -$4.89K -62 -34%
RIA
531
Regal Investment Advisors
Michigan
$9K -$7.58K -96 -46%
TFO
532
Tarbox Family Office
California
$9K +$947 +12 +12%
VNA
533
Valley National Advisers
Pennsylvania
$9K +$11.1K +141 New
EFSCE
534
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
MCM
535
Manchester Capital Management
Vermont
$8K
ECM
536
Exchange Capital Management
Michigan
$8K +$7.5K +95 New
SIA
537
Stancorp Investment Advisers
Oregon
$6K +$5.37K +68 New
AIM
538
Advantage Investment Management
Iowa
$6K +$5.68K +72 New
ST
539
Spot Trading
Illinois
$5K -$766K -9,705 -99%
BRWA
540
B. Riley Wealth Advisors
Florida
$4.28K +$350K +4,438 +56%
CAW
541
Cornerstone Advisors (Washington)
Washington
$4K
Acadian Asset Management
542
Acadian Asset Management
Massachusetts
$4K +$4.03K +51 New
BFEC
543
Benjamin F. Edwards & Company
Missouri
$3K -$116K -1,468 -98%
CFA
544
Carroll Financial Associates
North Carolina
$2K -$3.39K -43 -63%
BRWM
545
B. Riley Wealth Management
Tennessee
$2K +$79 +1 +3%
OSAM
546
O'Shaughnessy Asset Management
Connecticut
$1K
RC
547
RegentAtlantic Capital
New Jersey
$934 +$868 +11 New
ECM
548
Estabrook Capital Management
New York
$502
HCM
549
Highbridge Capital Management
New York
-$30.4M -430,363 Closed
NFA
550
Nationwide Fund Advisors
Ohio
-$29.3M -414,406 Closed

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.