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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
AI
526
Atria Investments
North Carolina
$204K +$206K +3,261 New
FWM
527
Focused Wealth Management
New York
$201K
FANJ
528
Financial Architects (New Jersey)
New Jersey
$196K -$12.5K -198 -6%
HNB
529
Huntington National Bank
Ohio
$192K -$4.75K -75 -2%
WTB
530
Washington Trust Bank
Washington
$182K -$12K -189 -6%
SFG
531
SevenBridge Financial Group
Pennsylvania
$160K
NAMA
532
Nikko Asset Management Americas
New York
$156K +$158K +2,500 New
MIFH
533
Migdal Insurance & Financial Holdings
Israel
$154K +$158K +2,496 New
RPG
534
Risk Paradigm Group
Texas
$153K +$9.62K +152 +7%
SFFS
535
Stonehage Fleming Financial Services
Jersey
$153K
BFEC
536
Benjamin F. Edwards & Company
Missouri
$148K +$99.1K +1,566 +195%
Carson Wealth (CWM LLC)
537
Carson Wealth (CWM LLC)
Nebraska
$146K -$3.73K -59 -2%
KTC
538
Kistler-Tiffany Companies
Pennsylvania
$146K +$47.9K +757 +48%
AIM
539
Anchor Investment Management
South Carolina
$131K +$38K +600 +40%
CAM
540
Columbia Asset Management
Michigan
$130K +$131K +2,074 New
SF
541
Synovus Financial
Georgia
$122K -$7.03K -111 -5%
IPC
542
Independent Portfolio Consultants
Florida
$121K -$32.3K -511 -21%
PIM
543
Parasol Investment Management
Illinois
$121K
BTIS
544
BB&T Investment Services
North Carolina
$120K +$117K +1,856 New
AWM
545
Avior Wealth Management
Nebraska
$118K +$1.58K +25 +1%
GRP
546
Global Retirement Partners
California
$117K +$118K +1,865 New
DZ Bank
547
DZ Bank
Germany
$109K +$111K +1,749 New
GEA
548
Glen Eagle Advisors
New Jersey
$109K +$110K +1,740 New
WAM
549
Wolverine Asset Management
Illinois
$107K +$108K +1,712 New
AOWM
550
Alpha Omega Wealth Management
Virginia
$99K +$100K +1,580 New

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.