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720 hedge funds and large institutions have $19B invested in Ventas in 2017 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 267 increasing their positions, 245 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 44

23% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $62.3M

11% more funds holding

Funds holding: 649720 (+71)

9% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 245

1.43% less ownership

Funds ownership: 90.34%88.91% (-1.4%)

9% less capital invested

Capital invested by funds: $21B → $19B (-$1.97B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
720
Holders Change
+71
Holders Change %
+10.94%
% of All Funds
16.33%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
119
Increased
267
Reduced
245
Closed
44
Calls
$76.8M
Puts
$62.3M
Net Calls
+$14.5M
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAME
526
Lombard Odier Asset Management (Europe)
United Kingdom
$271K
PWP
527
Private Wealth Partners
California
$270K
HTC
528
Haverford Trust Company
Pennsylvania
$268K +$33.9K +536 +14%
SEM
529
Suncoast Equity Management
Florida
$267K +$45.5K +720 +19%
HIC
530
Holderness Investments Company
North Carolina
$263K
CCA
531
Checchi Capital Advisers
California
$262K +$2.09K +33 +0.8%
GAM
532
Garrison Asset Management
Arkansas
$261K +$31.6K +500 +13%
RIM
533
Rampart Investment Management
Connecticut
$260K -$34.3K -543 -11%
EWF
534
Epstein & White Financial
California
$260K +$285K +4,507 New
SCA
535
Snowden Capital Advisors
New York
$256K -$258K -4,085 -49%
CMBA
536
C.M. Bidwell & Associates
Hawaii
$255K +$269K +4,255 New
SLAM
537
Swiss Life Asset Management
$251K +$264K +4,184 New
APA
538
American Portfolios Advisors
New York
$250K +$263K +4,167 New
LFG
539
LifePlan Financial Group
Ohio
$250K
LNWWM
540
Laird Norton Wetherby Wealth Management
California
$250K +$23K +364 +10%
GP
541
Girard Partners
Pennsylvania
$249K +$56.3K +890 +27%
GLA
542
Good Life Advisors
Pennsylvania
$244K +$17.6K +279 +7%
WOC
543
West Oak Capital
California
$242K
STA
544
Summit Trail Advisors
New York
$240K +$264K +4,169 New
KB
545
Kimelman & Baird
New York
$236K
NSEDCP
546
NJ State Employees Deferred Compensation Plan
New Jersey
$236K
TNBTD
547
Trustmark National Bank Trust Department
Mississippi
$235K -$4.49K -71 -2%
VAM
548
Verity Asset Management
North Carolina
$233K -$67K -1,060 -21%
SI
549
SII Investments
Wisconsin
$230K -$142K -2,240 -37%
FANJ
550
Financial Architects (New Jersey)
New Jersey
$230K +$29.2K +462 +14%

VTR Hedge Fund Activity: Q4 2017 in Review

720 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2017, worth a combined $19B — down 9.4% from $21B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new VTR positions and 44 closed out — a net gain of 75 holders — while 267 added to existing stakes and 245 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $161M. The largest seller was Cohen & Steers, cutting an estimated $241M.

  • 720 institutional investors held Ventas (VTR) as of Q4 2017, up from 649 in Q3 2017.
  • Funds reported $19B of Ventas stock for Q4 2017, down 9.4% quarter-over-quarter.
  • 119 funds opened new Ventas positions in Q4 2017 and 44 closed out, a net change of +75 holders.
  • The largest Ventas buyer in Q4 2017 was Brookfield Corp, an estimated $161M added.
  • The largest Ventas seller in Q4 2017 was Cohen & Steers, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2017.