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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
Simplex Trading
576
Simplex Trading
Illinois
$155K -$89.8K -1,421 -35%
RPG
577
Risk Paradigm Group
Texas
$151K -$56.8K -898 -26%
WTB
578
Washington Trust Bank
Washington
$150K
KTC
579
Kistler-Tiffany Companies
Pennsylvania
$144K +$4.3K +68 +3%
First Manhattan
580
First Manhattan
New York
$143K
CHP
581
Cable Hill Partners
Oregon
$141K -$17.1K -270 -10%
CTC
582
Central Trust Company
Missouri
$141K +$68.8K +1,088 +86%
BEAM
583
Baker Ellis Asset Management
Washington
$139K -$145K -2,300 -50%
SIS
584
Sound Income Strategies
Florida
$131K +$164K +2,591 New
Carson Wealth (CWM LLC)
585
Carson Wealth (CWM LLC)
Nebraska
$127K -$24.3K -384 -15%
EAM
586
Exane Asset Management
France
$126K +$133K +2,102 New
WAM
587
Wealthspire Advisors (Maryland)
Maryland
$125K +$3.1K +49 +2%
ARMT
588
Amica Retiree Medical Trust
Rhode Island
$121K
AWM
589
Avior Wealth Management
Nebraska
$117K +$2.53K +40 +2%
EWM
590
Evercore Wealth Management
New York
$116K -$14.2K -225 -10%
GBBWRPM
591
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$116K +$131K +2,071 New
AIM
592
Anchor Investment Management
South Carolina
$114K -$6.32K -100 -5%
AWM
593
Aevitas Wealth Management
Massachusetts
$114K +$120K +1,902 New
IWP
594
Icon Wealth Partners
Texas
$114K +$120K +1,904 New
PFGIA
595
Patriot Financial Group Insurance Agency
Massachusetts
$111K +$570K +9,015 +1,116%
VFA
596
Valeo Financial Advisors
Indiana
$110K +$111K +1,751 +1,946%
FPS
597
Fieldpoint Private Securities
Connecticut
$108K +$17.1K +270 +18%
CAC
598
Certified Advisory Corp
Florida
$102K +$108K +1,709 New
GEA
599
Glen Eagle Advisors
New Jersey
$98.4K
FWM
600
Focused Wealth Management
New York
$96K -$102K -1,612 -50%

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.