We are live on ! Find out more

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
CB
576
Community Bank
New York
$36K -$17.9K -283 -33%
CSS
577
Cubist Systematic Strategies
Connecticut
$34K -$761K -12,027 -96%
ED
578
Exane Derivatives
France
$32.3K +$1.77K +28 +6%
CPA
579
Cowen Prime Advisors
New York
$31K
RFWA
580
RPg Family Wealth Advisory
Massachusetts
$30.3K +$30.7K +485 New
DIA
581
Davidson Investment Advisors
Montana
$29K
FAN
582
Financial Advisors Network
California
$28.2K +$29.1K +459 New
TWA
583
TCI Wealth Advisors
Arizona
$27K +$2.85K +45 +12%
IDBONY
584
Israel Discount Bank of New York
New York
$27K +$26.9K +425 New
IP
585
Isthmus Partners
Wisconsin
$25K +$5.82K +92 +31%
VFA
586
Virtus Fund Advisers
Connecticut
$24K
AF
587
Allworth Financial
California
$24K +$11.8K +186 +97%
TC
588
Trust Company
Kansas
$23K
AW
589
Alpha Windward
Massachusetts
$22K +$22.1K +349 New
FFW
590
Fusion Family Wealth
New York
$22K +$23K +364 New
FHA
591
First Horizon Advisors
Tennessee
$21K
HR
592
Howe & Rusling
New York
$20K -$10.8K -171 -35%
PA
593
Parallel Advisors
California
$20K +$20.3K +320 New
BIG
594
Bellwether Investment Group
Tennessee
$19K +$19.6K +310 New
MFBTD
595
MB Financial Bank - Trust Department
Illinois
$17K +$4.05K +64 +32%
LWM
596
LBA Wealth Management
Florida
$17K +$17.2K +272 New
BC
597
Bartlett & Co
Ohio
$16K +$190 +3 +1%
JGIA
598
Jackson Grant Investment Advisers
Connecticut
$15K
KF
599
Krilogy Financial
Missouri
$13K -$62.5K -988 -83%
CPIG
600
Chicago Partners Investment Group
Illinois
$13K

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.