Ventas
635 hedge funds and large institutions have $22.8B invested in Ventas in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 271 increasing their positions, 213 reducing their positions, and 43 closing their positions.
60% more call options, than puts
Call options by funds: $101M | Put options by funds: $63.3M
30% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 43
27% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 213
1% more funds holding
Funds holding: 627 → 635 (+8)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
1% less capital invested
Capital invested by funds: $23.1B → $22.8B (-$322M)
1.53% less ownership
Funds ownership: 93.97% → 92.44% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
+$188M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$145M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$128M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$127M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$96.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$218M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$129M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$102M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$96.9M |
| 5 |
JP Morgan Chase
New York
|
-$83.7M |
VTR Hedge Fund Activity: Q3 2016 in Review
635 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q3 2016, worth a combined $22.8B — down 1.4% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VTR positions and 43 closed out — a net gain of 13 holders — while 271 added to existing stakes and 213 trimmed.
The largest buyer was Daiwa Securities Group, adding an estimated $188M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $218M.
- 635 institutional investors held Ventas (VTR) as of Q3 2016, up from 627 in Q2 2016.
- Funds reported $22.8B of Ventas stock for Q3 2016, down 1.4% quarter-over-quarter.
- 56 funds opened new Ventas positions in Q3 2016 and 43 closed out, a net change of +13 holders.
- The largest Ventas buyer in Q3 2016 was Daiwa Securities Group, an estimated $188M added.
- The largest Ventas seller in Q3 2016 was Lasalle Investment Management Securities, an estimated $218M sold.
Based on aggregated 13F filings for Q3 2016.