Ventas
642 hedge funds and large institutions have $22.3B invested in Ventas in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 243 increasing their positions, 244 reducing their positions, and 44 closing their positions.
45% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 44
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
39% more call options, than puts
Call options by funds: $102M | Put options by funds: $73M
7% more capital invested
Capital invested by funds: $20.8B → $22.3B (+$1.53B)
2% more funds holding
Funds holding: 631 → 642 (+11)
0.38% more ownership
Funds ownership: 90.09% → 90.46% (+0.38%)
0% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 244
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$231M |
| 2 |
JP Morgan Chase
New York
|
+$136M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$79.1M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$63.1M |
| 5 |
BlackRock
New York
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$189M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$45.9M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$36.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$34.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIG
676
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$28K | -431 | Closed |
|
|
AIM
677
Acrospire Investment Management
Chicago,
Illinois
| – | -$26.3K | -395 | -99% |
|
|
VCM
678
Vigilant Capital Management
Portland,
Maine
| – | -$22K | -340 | Closed |
|
|
AII
679
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$18K | -280 | Closed |
|
|
KF
680
Krilogy Financial
St. Louis,
Missouri
| – | -$13K | -200 | Closed |
|
681
Acadian Asset Management
Boston,
Massachusetts
| – | -$12K | -180 | Closed |
|
|
CGT
682
Capital Guardian Trust
Los Angeles,
California
| – | -$9K | -135 | Closed |
|
|
M
683
MOTCO
San Antonio,
Texas
| – | -$5K | -78 | Closed |
|
|
ADL
684
Asset Dedication LLC
San Francisco,
California
| – | -$2K | -38 | Closed |
|
|
FFW
685
Fusion Family Wealth
Woodbury,
New York
| – | -$2K | -36 | Closed |
|
|
TDC
686
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -32 | Closed |
|
VTR Hedge Fund Activity: Q2 2017 in Review
642 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2017, worth a combined $22.3B — up 7.4% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VTR positions and 44 closed out — a net gain of 20 holders — while 243 added to existing stakes and 244 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $231M. The largest seller was Cohen & Steers, cutting an estimated $189M.
- 642 institutional investors held Ventas (VTR) as of Q2 2017, up from 631 in Q1 2017.
- Funds reported $22.3B of Ventas stock for Q2 2017, up 7.4% quarter-over-quarter.
- 64 funds opened new Ventas positions in Q2 2017 and 44 closed out, a net change of +20 holders.
- The largest Ventas buyer in Q2 2017 was Deutsche Bank, an estimated $231M added.
- The largest Ventas seller in Q2 2017 was Cohen & Steers, an estimated $189M sold.
Based on aggregated 13F filings for Q2 2017.