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Ventas
VTR

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: 635 → 646 (+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: 16 → 14 (-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

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$673M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$267M
3
BIT
BlackRock Institutional Trust
California
+$118M
4
Bank of America
Bank of America
North Carolina
+$65.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$65.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$316M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$179M
3
AIM
abrdn Investment Management
United Kingdom
-$93.6M
4
Goldman Sachs
Goldman Sachs
New York
-$78.7M
5
PI
PGGM Investments
Netherlands
-$75.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VNA
626
Valley National Advisers
Pennsylvania
$6K – – –
APSP
627
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K – – –
DBT
628
Dubuque Bank & Trust
Iowa
$5K – – –
M
629
MOTCO
Texas
$5K – – –
TDC
630
Thompson Davis & Co
Virginia
$5K +$4.87K +77 New
IWA
631
IBEX Wealth Advisors
New Jersey
$5K +$4.94K +78 New
ACM
632
Armbruster Capital Management
New York
$4K – – –
SLF
633
Sun Life Financial
Ontario, Canada
$3.08K +$12.2K +193 New
TCM
634
Tradewinds Capital Management
Washington
$3K -$21.8K -345 -86%
FMII
635
Farmers & Merchants Investments Inc
Nebraska
$3K -$3.17K -50 -50%
GAM
636
Gemmer Asset Management
California
$3K -$127 -2 -4%
BBHC
637
Brown Brothers Harriman & Co
New York
$3K – – –
CHC
638
City Holding Co
West Virginia
$3K – – –
JIR
639
James Investment Research
Ohio
$3K – – –
LJHT
640
Laurie J. Hall Trustee
$3K +$3.17K +50 New
TFA
641
Transamerica Financial Advisors
Florida
$2K -$3.73K -59 -78%
AAP
642
Arax Advisory Partners
Colorado
$2K +$1.52K +24 New
CFD
643
Creative Financial Designs
Indiana
$2K +$2.09K +33 New
ADL
644
Asset Dedication LLC
California
$2K +$2.4K +38 New
LS
645
Livforsakringsbolaget Skandia
Sweden
$1.05K -$791K -12,500 -43%
BAM
646
Bruderman Asset Management
New York
$1K +$1.08K +17 New
ECM
647
Estabrook Capital Management
New York
$438 – – –
AIM
648
abrdn Investment Management
United Kingdom
– -$93.6M -1,325,843 Closed
MTB
649
Mizuho Trust & Banking
Japan
– -$43.1M -610,922 Closed
GA
650
Geneva Advisors
Illinois
– -$42.2M -597,444 Closed
24 25
26
27 28

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.