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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
WA
551
WESPAC Advisors
California
$229K
LP
552
LMR Partners
United Kingdom
$226K -$92.8K -1,468 -28%
AWP
553
Ascent Wealth Partners
New York
$225K +$4.17K +66 +2%
SF
554
Synovus Financial
Georgia
$225K +$237K +3,756 New
CG
555
CFO4Life Group
Texas
$224K +$3.35K +53 +1%
MCC
556
Malaga Cove Capital
California
$224K +$236K +3,736 New
WA
557
WBH Advisory
Maryland
$223K +$1.71K +27 +0.7%
DLG
558
Daniel L. Goodwin
$222K
IAA
559
Independent Advisor Alliance
North Carolina
$221K +$239K +3,776 New
SCM
560
Stevens Capital Management
Pennsylvania
$220K +$232K +3,666 New
CCM
561
Catawba Capital Management
Virginia
$217K
SXL
562
Summit X LLC
Missouri
$214K +$13.2K +209 +6%
SG
563
StoneX Group
New York
$212K -$45.8K -724 -17%
HCC
564
Hirtle Callaghan & Co
Pennsylvania
$210K
HNB
565
Huntington National Bank
Ohio
$209K -$1.33K -21 -0.6%
TSS
566
Two Sigma Securities
New York
$206K +$217K +3,435 New
HK
567
Horizon Kinetics
New York
$205K
DLA
568
Douglas Lane & Associates
New York
$203K -$123K -1,950 -37%
KeyBank National Association
569
KeyBank National Association
Ohio
$202K -$248K -3,923 -54%
VIA
570
Vident Investment Advisory
Georgia
$200K +$10.3K +163 +5%
TAM
571
Tiverton Asset Management
Delaware
$192K +$202K +3,202 New
BWL
572
Bogart Wealth LLC
Virginia
$179K -$322K -5,092 -63%
CG
573
Cutler Group
California
$168K +$158K +2,506 +824%
MPWT
574
MassMutual Private Wealth & Trust
Connecticut
$167K +$176K +2,779 New
CCM
575
Cribstone Capital Management
Maine
$164K +$37.5K +594 +28%

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.