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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
FPFS
601
First Personal Financial Services
North Carolina
$13K
DSI
602
Daiwa SB Investments
Japan
$13K +$12.7K +200 New
WIM
603
Westside Investment Management
California
$12.3K +$12.7K +200 New
AC
604
Alexandria Capital
Virginia
$12K -$12K -190 -50%
EWM
605
Edge Wealth Management
New York
$12K
ZB
606
Zions Bancorporation
Utah
$12K +$4.18K +66 +55%
EARNEST Partners
607
EARNEST Partners
Georgia
$11K +$11K +174 New
WTC
608
WhitTier Trust Company
Nevada
$11K +$11.3K +179 New
Acadian Asset Management
609
Acadian Asset Management
Massachusetts
$11K +$11.4K +180 New
TFO
610
Tarbox Family Office
California
$10K
MWM
611
Mascoma Wealth Management
New Hampshire
$10K +$9.81K +155 New
WB
612
Webster Bank
Connecticut
$10K +$9.87K +156 New
SAM
613
Solaris Asset Management
New York
$9K -$15.8K -250 -63%
PFBT
614
Parkside Financial Bank & Trust
Missouri
$9K +$1.58K +25 +20%
EFSCE
615
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$17.8K -281 -68%
CGT
616
Capital Guardian Trust
California
$8K -$16.4K -259 -66%
SGAM
617
Smith Group Asset Management
Texas
$7K -$18.9K -298 -72%
PCP
618
Proficio Capital Partners
Massachusetts
$7K
EA
619
Edge Advisors
Georgia
$7K +$7.41K +117 New
GI
620
Gradient Investments
Minnesota
$6K -$23.3K -368 -80%
CAW
621
Cornerstone Advisors (Washington)
Washington
$6K -$21K -332 -77%
CFS
622
Commonwealth Financial Services
West Virginia
$6K -$2.09K -33 -26%
AIM
623
Assured Investment Management
New York
$6K
CBT
624
Central Bank & Trust
Kentucky
$6K
GBBWRPM
625
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K

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.