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623 hedge funds and large institutions have $17.2B invested in Ventas in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 190 increasing their positions, 258 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 49

18% more call options, than puts

Call options by funds: $156M | Put options by funds: $132M

16% more capital invested

Capital invested by funds: $14.9B → $17.2B (+$2.34B)

6% more funds holding

Funds holding: 585623 (+38)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.38% less ownership

Funds ownership: 94.88%93.5% (-1.4%)

26% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 258

Holders
623
Holders Change
+38
Holders Change %
+6.5%
% of All Funds
11.02%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
99
Increased
190
Reduced
258
Closed
49
Calls
$156M
Puts
$132M
Net Calls
+$24.3M
Net Calls Change
+$76.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JMF
526
Johnson Midwest Financial
Iowa
$26K +$24.3K +525 New
AP
527
Arlington Partners
Alabama
$26K +$24.9K +539 New
HFA
528
Hoover Financial Advisors
Pennsylvania
$26K +$25.2K +546 New
IRC
529
Investors Research Corp
Georgia
$25K
SWM
530
Selective Wealth Management
Virginia
$25K +$46 +1 +0.2%
CI
531
CX Institutional
Indiana
$25K +$2.68K +58 +13%
CBT
532
CoreFirst Bank & Trust
Kansas
$25K +$23.1K +500 New
LWCFA
533
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K +$23.1K +500 New
OCM
534
Orion Capital Management
California
$25K +$23.1K +500 New
IA
535
Inspire Advisors
Idaho
$25K +$23.4K +506 New
HFM
536
Harvest Fund Management
China
$24K
PWPS
537
Pinnacle Wealth Planning Services
Ohio
$24K +$22.7K +490 New
FCM
538
Firestone Capital Management
Florida
$24K +$22.9K +495 New
FPW
539
Flagship Private Wealth
Massachusetts
$23.4K +$23.5K +508 New
PWMG
540
Prestige Wealth Management Group
New Jersey
$23K -$1.06K -23 -5%
PFBT
541
Parkside Financial Bank & Trust
Missouri
$23K +$1.48K +32 +8%
CWP
542
Concord Wealth Partners
Virginia
$21K +$19.8K +428 New
GI
543
Gradient Investments
Minnesota
$20K
IBOK
544
Independence Bank of Kentucky
Kentucky
$20K
WLPWM
545
Walled Lake Planning & Wealth Management
Illinois
$20K
OSAM
546
O'Shaughnessy Asset Management
Connecticut
$20K +$6.57K +142 +54%
MA
547
Montag & Associates
Georgia
$20K +$18.7K +405 New
SN
548
Sittner & Nelson
Oregon
$20K +$18.9K +408 New
AWM
549
Accel Wealth Management
Iowa
$20K +$19.2K +416 New
VRM
550
Vectors Research Management
New York
$19K -$59.6K -1,289 -77%

VTR Hedge Fund Activity: Q4 2020 in Review

623 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2020, worth a combined $17.2B — up 16% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VTR positions and 49 closed out — a net gain of 50 holders — while 190 added to existing stakes and 258 trimmed.

The largest buyer was Invesco, adding an estimated $159M. The largest seller was Principal Financial Group, cutting an estimated $222M.

  • 623 institutional investors held Ventas (VTR) as of Q4 2020, up from 585 in Q3 2020.
  • Funds reported $17.2B of Ventas stock for Q4 2020, up 16% quarter-over-quarter.
  • 99 funds opened new Ventas positions in Q4 2020 and 49 closed out, a net change of +50 holders.
  • The largest Ventas buyer in Q4 2020 was Invesco, an estimated $159M added.
  • The largest Ventas seller in Q4 2020 was Principal Financial Group, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2020.