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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
WWMSC
701
Wagner Wealth Management (South Carolina)
South Carolina
$4K
CHC
702
City Holding Co
West Virginia
$3K
LJHT
703
Laurie J. Hall Trustee
$3K
DBT
704
Dubuque Bank & Trust
Iowa
$3K +$1.26K +20 +54%
WWM
705
Willingdon Wealth Management
North Carolina
$3K +$2.72K +43 New
SWMG
706
Signature Wealth Management Group
Georgia
$3K +$2.97K +47 New
VCM
707
Versant Capital Management
Arizona
$3K +$3.35K +53 New
PW
708
Price Wealth
Texas
$3K +$3.54K +56 New
FGC
709
Financial Gravity Companies
Texas
$3K +$3.73K +59 New
RIA
710
RPG Investment Advisory
California
$2K
GWS
711
Glassman Wealth Services
Virginia
$2K +$2.4K +38 New
AAP
712
Arax Advisory Partners
Colorado
$1K -$10.8K -171 -88%
TFA
713
Transamerica Financial Advisors
Florida
$1K -$126 -2 -67%
AIS
714
Accurate Investment Solutions
Pennsylvania
$1K
II
715
Inspire Investing
Idaho
$1K +$569 +9 New
IBOK
716
Independence Bank of Kentucky
Kentucky
$1K +$695 +11 New
ST
717
Sageworth Trust
Pennsylvania
$1K +$948 +15 New
RFM
718
Royal Fund Management
Florida
$1K +$1.39K +22 New
Walleye Trading
719
Walleye Trading
New York
$726 +$765K +12,101 New
ECM
720
Estabrook Capital Management
New York
$420
PCG
721
Private Capital Group
Connecticut
$68 +$829K +13,116 New
Credit Agricole
722
Credit Agricole
France
-$20.2M -310,777 Closed
NFA
723
Nationwide Fund Advisors
Ohio
-$6.51M -99,941 Closed
DCM
724
Driehaus Capital Management
Illinois
-$4.08M -62,679 Closed
ZIG
725
Zurich Insurance Group
Switzerland
-$3.04M -46,640 Closed

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.