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547 hedge funds and large institutions have $21.6B invested in Ventas in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 171 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $61.5M | Put options by funds: $18.5M

210% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 29

27% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 171

17% more capital invested

Capital invested by funds: $18.5B → $21.6B (+$3.17B)

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

11% more funds holding

Funds holding: 493547 (+54)

0.8% more ownership

Funds ownership: 88.57%89.37% (+0.8%)

Holders
547
Holders Change
+54
Holders Change %
+10.95%
% of All Funds
14.59%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
90
Increased
218
Reduced
171
Closed
29
Calls
$61.5M
Puts
$18.5M
Net Calls
+$43M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
Bahl & Gaynor
Ohio
$66.7M +$5.14M +65,168 +9%
BlackRock
52
BlackRock
New York
$66.5M -$2.67M -33,849 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$66.4M +$5.85M +74,102 +11%
TG
54
TCW Group
California
$63.2M -$17M -215,467 -22%
GC
55
Guggenheim Capital
Illinois
$60.8M +$11.6M +146,768 +25%
HRES
56
Heitman Real Estate Securities
Illinois
$60.4M -$5.42M -68,724 -9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$58M -$5.66M -71,768 -9%
CIMLRA
58
CBRE Investment Management Listed Real Assets
Pennsylvania
$56.9M -$18.9M -239,106 -26%
Barclays
59
Barclays
United Kingdom
$55.4M +$4.4M +55,766 +9%
OAC
60
OMERS Administration Corp
Ontario, Canada
$52M +$50.1M +635,320 New
BIM
61
BlackRock Investment Management
Delaware
$51.5M +$965K +12,230 +2%
SO
62
STRS Ohio
Ohio
$50.2M -$2.41M -30,534 -5%
WBC
63
Westpac Banking Corp
Australia
$48.8M +$21.2M +268,063 +82%
Swiss National Bank
64
Swiss National Bank
Switzerland
$48.4M +$5.42M +68,655 +13%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$47.2M +$2.29M +28,971 +5%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$46.8M
BTS
67
BB&T Securities
Virginia
$45.1M +$194K +2,457 +5%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$44.4M -$519K -6,570 -1%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$42.9M +$1.69M +21,384 +4%
GIA
70
Gateway Investment Advisers
Ohio
$42.8M -$3.04M -38,543 -7%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$41.9M +$3.13M +39,608 +8%
SAM
72
Securian Asset Management
Minnesota
$40.7M +$6.05M +76,678 +18%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$40M +$364K +4,610 +1%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$39.6M +$33.5K +424 +0.1%
RFC
75
Russell Frank Company
Washington
$39.4M +$7.14M +90,429 +24%

VTR Hedge Fund Activity: Q4 2014 in Review

547 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2014, worth a combined $21.6B — up 17% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new VTR positions and 29 closed out — a net gain of 61 holders — while 218 added to existing stakes and 171 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $343M. The largest seller was Cohen & Steers, cutting an estimated $237M.

  • 547 institutional investors held Ventas (VTR) as of Q4 2014, up from 493 in Q3 2014.
  • Funds reported $21.6B of Ventas stock for Q4 2014, up 17% quarter-over-quarter.
  • 90 funds opened new Ventas positions in Q4 2014 and 29 closed out, a net change of +61 holders.
  • The largest Ventas buyer in Q4 2014 was Capital Research Global Investors, an estimated $343M added.
  • The largest Ventas seller in Q4 2014 was Cohen & Steers, an estimated $237M sold.

Based on aggregated 13F filings for Q4 2014.