Ventas
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: 9 → 5 (-4)
Holders
720
Holding in Top 10
5
Calls
$76.8M
Puts
$62.3M
Top Buyers
| 1 | +$153M | |
| 2 | +$58.8M | |
| 3 | +$45M | |
| 4 |
Millennium Management
New York
|
+$38.8M |
| 5 |
Two Sigma Investments
New York
|
+$34.5M |
Top Sellers
| 1 | -$229M | |
| 2 | -$164M | |
| 3 | -$152M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$105M |