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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
GC
676
Garde Capital
Washington
– -$451K -8,046 Closed
CC
677
Cipher Capital
New York
– -$504K -7,132 Closed
GCA
678
Gideon Capital Advisors
New York
– -$470K -6,652 Closed
BRWA
679
B. Riley Wealth Advisors
Florida
– -$408K -5,760 Closed
CI
680
Capital Innovations
Wisconsin
– -$402K -5,686 Closed
ID
681
Integral Derivatives
New York
– -$384K -5,440 Closed
CT
682
Cambridge Trust
Massachusetts
– -$353K -5,000 Closed
MWAC
683
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$352K -4,979 Closed
WSA
684
Wall Street Associates
California
– -$340K -4,809 Closed
PFPT
685
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$337K -4,682 Closed
Two Sigma Investments
686
Two Sigma Investments
New York
– -$291K -4,591 Closed
RIA
687
Regal Investment Advisors
Michigan
– -$288K -4,071 Closed
VKH
688
Virtu KCG Holdings
New York
– -$268K -3,794 Closed
AT
689
Argent Trust
Texas
– -$264K -3,735 Closed
TNBTD
690
Trustmark National Bank Trust Department
Mississippi
– -$263K -3,725 Closed
GCMG
691
Gyroscope Capital Management Group
Florida
– -$250K -3,541 Closed
HCC
692
Hirtle Callaghan & Co
Pennsylvania
– -$247K -3,500 Closed
ERIM
693
Eagle Ridge Investment Management
Connecticut
– -$239K -3,388 Closed
IB
694
Intrust Bank
Kansas
– -$231K -3,268 Closed
ANTB
695
AMG National Trust Bank
Colorado
– -$220K -3,108 Closed
DAS
696
Dynamic Advisor Solutions
Arizona
– -$217K -3,069 Closed
NCMW
697
Northern Capital Management (Wisconsin)
Wisconsin
– -$216K -3,060 Closed
GP
698
Girard Partners
Pennsylvania
– -$210K -2,978 Closed
PC
699
Passport Capital
California
– -$210K -2,973 Closed
BTNA
700
Bremer Trust National Association
Minnesota
– -$207K -2,936 Closed
25 26 27
28
29

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.