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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
SBL
651
Sargent Bickham Lagudis
Colorado
$22K +$63 +1 +0.3%
FHA
652
First Horizon Advisors
Tennessee
$22K +$10.6K +167 +81%
TC
653
Trust Company
Kansas
$21K
PFBT
654
Parkside Financial Bank & Trust
Missouri
$21K +$695 +11 +3%
HR
655
Howe & Rusling
New York
$21K +$21.4K +338 +2,253%
KA
656
Kaizen Advisory
Illinois
$21K +$21.7K +344 New
HI
657
Hudock Inc
Pennsylvania
$20K
QCG
658
Quadrant Capital Group
Ohio
$19K -$3.73K -59 -13%
GAM
659
Gemmer Asset Management
California
$19K +$506 +8 +3%
FCMT
660
Founders Capital Management (Texas)
Texas
$18K
RWA
661
Ropes Wealth Advisors
Massachusetts
$18K +$3.92K +62 +26%
BWA
662
BDO Wealth Advisors
Florida
$17K +$1.01K +16 +6%
VNA
663
Valley National Advisers
Pennsylvania
$17K +$11.1K +175 +175%
KPCM
664
Kings Point Capital Management
New York
$17K +$18.2K +288 New
BC
665
Bartlett & Co
Ohio
$16K +$190 +3 +1%
CIA
666
Cascade Investment Advisors
Oregon
$15.5K +$16.3K +258 New
GT
667
Greenleaf Trust
Michigan
$15K -$1.52K -24 -9%
BBHC
668
Brown Brothers Harriman & Co
New York
$15K +$506 +8 +3%
AssetMark Inc
669
AssetMark Inc
California
$14K +$6.89K +109 +83%
CPIG
670
Chicago Partners Investment Group
Illinois
$13K
WA
671
Waverly Advisors
Alabama
$13K +$14K +222 New
SIM
672
Sonora Investment Management
Arizona
$12.8K
EWM
673
Edge Wealth Management
New York
$12K
MFBTD
674
MB Financial Bank - Trust Department
Illinois
$12K
GFP
675
Gryphon Financial Partners
Ohio
$12K +$12.6K +199 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.