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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
CAL
626
Capital Analysts LLC
Pennsylvania
$41K
AIL
627
AGF Investments LLC
Ontario, Canada
$38K -$1.26K -20 -3%
BWA
628
Burt Wealth Advisors
Maryland
$38K
PWM
629
Paulson Wealth Management
Illinois
$38K +$40.5K +641 New
BWM
630
Baystate Wealth Management
Massachusetts
$36K
SFG
631
SevenBridge Financial Group
Pennsylvania
$35K -$3.03K -48 -8%
PA
632
Parallel Advisors
California
$34K -$6.83K -108 -16%
CB
633
Community Bank
New York
$33K -$3.67K -58 -10%
MIFH
634
Migdal Insurance & Financial Holdings
Israel
$31K -$33.3K -527 -51%
FNB
635
Farmers National Bank
Kentucky
$30K +$31.6K +500 New
AC
636
Avestar Capital
New York
$29K +$32.4K +513 New
ED
637
Exane Derivatives
France
$28.1K -$6.19K -98 -17%
TWA
638
TCI Wealth Advisors
Arizona
$28K +$6.32K +100 +27%
MWM
639
Mascoma Wealth Management
New Hampshire
$26K +$8.53K +135 +39%
TCOV
640
Trust Company of Vermont
Vermont
$25K -$6.32K -100 -19%
CJA
641
C-J Advisory
California
$25K +$26.7K +422 New
SMG
642
Spectrum Management Group
Indiana
$24K -$858K -13,579 -97%
CPA
643
Cowen Prime Advisors
New York
$24K
WA
644
WealthTrust-Arizona
Arizona
$24K
RFA
645
Reilly Financial Advisors
California
$24K +$6.32K +100 +33%
GI
646
Gradient Investments
Minnesota
$24K +$25.1K +397 New
AW
647
Alpha Windward
Massachusetts
$23K -$1.58K -25 -6%
VFA
648
Virtus Fund Advisers
Connecticut
$23K
DCM
649
Delpha Capital Management
New York
$23K +$24.1K +382 New
KJWM
650
Kiley Juergens Wealth Management
Washington
$23K +$24.3K +385 New

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.