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623 hedge funds and large institutions have $17.2B invested in Ventas in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 190 increasing their positions, 258 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 49

18% more call options, than puts

Call options by funds: $156M | Put options by funds: $132M

16% more capital invested

Capital invested by funds: $14.9B → $17.2B (+$2.34B)

6% more funds holding

Funds holding: 585623 (+38)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.38% less ownership

Funds ownership: 94.88%93.5% (-1.4%)

26% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 258

Holders
623
Holders Change
+38
Holders Change %
+6.5%
% of All Funds
11.02%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
99
Increased
190
Reduced
258
Closed
49
Calls
$156M
Puts
$132M
Net Calls
+$24.3M
Net Calls Change
+$76.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
601
BerganKDV Wealth Management
Minnesota
$2K
LJHT
602
Laurie J. Hall Trustee
$2K
Jones Financial Companies
603
Jones Financial Companies
Missouri
$2K +$1.62K +35 New
MLFP
604
MPS Loria Financial Planners
Illinois
$2K +$1.71K +37 New
TCWA
605
Ten Capital Wealth Advisors
Washington
$2K +$1.85K +40 New
ICP
606
Interchange Capital Partners
Pennsylvania
$2K +$2.4K +52 New
SWA
607
Sutton Wealth Advisors
Florida
$1.67K +$416 +9 +36%
CAGAS
608
Capital Advisory Group Advisory Services
Minnesota
$1K
HWM
609
HighMark Wealth Management
Minnesota
$1K
TFO
610
Tarbox Family Office
California
$1K
ONST
611
Old North State Trust
North Carolina
$1K +$1.34K +29 New
KFS
612
Kelly Financial Services
Massachusetts
$991
BCWM
613
Bartlett & Co Wealth Management
Ohio
$495 +$462 +10 New
ECM
614
Estabrook Capital Management
New York
$343
WOSD
615
WFA of San Diego
California
$49 -$30.5K -660 -5%
EC
616
Eminence Capital
New York
-$59.2M -1,411,173 Closed
ZIM
617
Zacks Investment Management
Illinois
-$27.6M -658,741 Closed
ERSOT
618
Employees Retirement System of Texas
Texas
-$12.5M -298,142 Closed
CHP
619
Castle Hook Partners
New York
-$9.38M -223,613 Closed
AFG
620
American Financial Group
Ohio
-$6.92M -165,000 Closed
GA
621
GRS Advisors
Illinois
-$6.6M -157,274 Closed
RA
622
RMR Advisors
Massachusetts
-$4.12M -98,200 Closed
HighTower Advisors
623
HighTower Advisors
Illinois
-$3.6M -86,037 Closed
CCM
624
Cinctive Capital Management
New York
-$2.38M -56,701 Closed
MFIMFI
625
Mesirow Financial Investment Management - Fixed Income
Illinois
-$1.77M -42,160 Closed

VTR Hedge Fund Activity: Q4 2020 in Review

623 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2020, worth a combined $17.2B — up 16% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VTR positions and 49 closed out — a net gain of 50 holders — while 190 added to existing stakes and 258 trimmed.

The largest buyer was Invesco, adding an estimated $159M. The largest seller was Principal Financial Group, cutting an estimated $222M.

  • 623 institutional investors held Ventas (VTR) as of Q4 2020, up from 585 in Q3 2020.
  • Funds reported $17.2B of Ventas stock for Q4 2020, up 16% quarter-over-quarter.
  • 99 funds opened new Ventas positions in Q4 2020 and 49 closed out, a net change of +50 holders.
  • The largest Ventas buyer in Q4 2020 was Invesco, an estimated $159M added.
  • The largest Ventas seller in Q4 2020 was Principal Financial Group, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2020.