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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
GT
651
Glenmede Trust
Pennsylvania
-$58K -1,420 Closed
NNP
652
Nachman Norwood & Parrott
South Carolina
-$38K -895 Closed
PCWA
653
Pacific Capital Wealth Advisors
California
-$32K -765 Closed
CTC
654
Central Trust Company
Missouri
-$31K -751 Closed
NICM
655
Neo Ivy Capital Management
New York
-$31K -745 Closed
SXL
656
Summit X LLC
Missouri
-$545 -657 Closed
CCM
657
Chiron Capital Management
Florida
-$17K -400 Closed
OSNBOA
658
Old Second National Bank of Aurora
Illinois
-$17K -400 Closed
PFS
659
Prospera Financial Services
Texas
-$11K -253 Closed
DOA
660
D'Orazio & Associates
Virginia
-$6K -152 Closed
RA
661
Rational Advisors
New York
-$6K -142 Closed
HCP
662
Hexagon Capital Partners
Arkansas
-$5K -133 Closed
PFWA
663
Paces Ferry Wealth Advisors
Georgia
-$4K -96 Closed
MF
664
Manchester Financial
California
-$3K -73 Closed
FBT
665
First Bank & Trust
South Dakota
-$1.34K -29 -88%
RWA
666
Ropes Wealth Advisors
Massachusetts
-$370 -8 -62%
BBHC
667
Brown Brothers Harriman & Co
New York
+$139 +3 +50%
FWM
668
ForthRight Wealth Management
Georgia
+$416 +9 New
BC
669
Bartlett & Co
Ohio
+$462 +10 New
FPS
670
Fieldpoint Private Securities
Connecticut
+$462 +10 New
CWM
671
Curi Wealth Management
North Carolina
+$555 +12 New

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.