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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
CAL
551
Capital Advisors Ltd
Ohio
$96K
PVH
552
Psagot Value Holdings
Israel
$94K -$19K -300 -17%
OFS
553
Orrstown Financial Services
Pennsylvania
$90K
Bessemer Group
554
Bessemer Group
New Jersey
$89K +$84.6K +1,336 +1,590%
SWA
555
Sutton Wealth Advisors
Florida
$87.3K
GLI
556
Guardian Life Insurance
New York
$85K +$5.82K +92 +7%
LFFS
557
La Francaise Forum Securities
Connecticut
$81K -$137K -2,167 -63%
CA
558
Continental Advisors
Utah
$81K +$82.3K +1,300 New
NSIM
559
North Star Investment Management
Illinois
$80K +$44.9K +710 +123%
MAM
560
Meeder Asset Management
Ohio
$72K -$43.2K -683 -37%
SIG
561
Stanford Investment Group
California
$69K
WAM
562
Wealthspire Advisors (Maryland)
Maryland
$66K +$10.8K +170 +19%
PMFA
563
Plante Moran Financial Advisors
Michigan
$63K -$11.2K -177 -15%
PIA
564
Piedmont Investment Advisors
North Carolina
$62.5K +$63K +996 +24,900%
JFA
565
JNBA Financial Advisors
Minnesota
$49K -$38.3K -605 -43%
HI
566
Hudock Inc
Pennsylvania
$49K +$36.8K +582 +281%
PFGIA
567
Patriot Financial Group Insurance Agency
Massachusetts
$49K +$50.5K +798 New
OC
568
Oakworth Capital
Alabama
$47K
AIL
569
AGF Investments LLC
Ontario, Canada
$45K +$44.9K +710 New
CAL
570
Capital Analysts LLC
Pennsylvania
$44K -$8.99K -142 -17%
GT
571
Glenmede Trust
Pennsylvania
$43K -$6.71K -106 -13%
QCG
572
Quadrant Capital Group
Ohio
$43K -$2.47K -39 -5%
Group One Trading
573
Group One Trading
Illinois
$42K +$42.1K +665 New
BWA
574
Burt Wealth Advisors
Maryland
$39K
TCOV
575
Trust Company of Vermont
Vermont
$39K +$8.29K +131 +26%

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.