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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
BFEC
601
Benjamin F. Edwards & Company
Missouri
$95K -$20.6K -326 -17%
AOWM
602
Alpha Omega Wealth Management
Virginia
$95K
OFS
603
Orrstown Financial Services
Pennsylvania
$90K
AF
604
Advisornet Financial
Minnesota
$88K +$93.2K +1,474 New
NSIM
605
North Star Investment Management
Illinois
$87K +$3.16K +50 +4%
SWA
606
Sutton Wealth Advisors
Florida
$85.9K
SWM
607
SeaCrest Wealth Management
New York
$85K +$89.5K +1,416 New
WAP
608
Wealthcare Advisory Partners
Pennsylvania
$80K +$3.73K +59 +5%
RFC
609
Regions Financial Corp
Alabama
$77K +$81K +1,282 New
RFWA
610
RPg Family Wealth Advisory
Massachusetts
$72.4K -$25.7K -407 -25%
GLI
611
Guardian Life Insurance
New York
$69K +$22.1K +349 +43%
EFSCE
612
Enterprise Financial Services Corp (EFSC)
Missouri
$66K
OIA
613
OneDigital Investment Advisors
Kansas
$66K +$5.82K +92 +9%
CAL
614
Capital Advisors Ltd
Ohio
$63K -$31.6K -500 -32%
CCM
615
Covington Capital Management
California
$59K
MOS
616
MGO One Seven
Ohio
$55K +$58.3K +922 New
OC
617
Oakworth Capital
Alabama
$50K
SSB
618
Sandy Spring Bank
Maryland
$48K -$46.5K -735 -48%
AF
619
Allworth Financial
California
$48K +$37.4K +592 +296%
JFA
620
JNBA Financial Advisors
Minnesota
$47K
FPFS
621
First Personal Financial Services
North Carolina
$46K
TRCT
622
Tower Research Capital (TRC)
New York
$45K -$48.4K -765 -50%
PMFA
623
Plante Moran Financial Advisors
Michigan
$44K
IDBONY
624
Israel Discount Bank of New York
New York
$44K +$6.32K +100 +16%
SGAM
625
Smith Group Asset Management
Texas
$42K +$11.1K +176 +33%

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.