We are live on ! Find out more

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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$52.6M +$3.37M +53,382 +6%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$52.4M +$15.4M +242,925 +39%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$50.9M +$6.41M +101,391 +14%
AQR Capital Management
54
AQR Capital Management
Connecticut
$50.1M +$4.23M +66,900 +9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$49.9M
HSBC Holdings
56
HSBC Holdings
United Kingdom
$48.9M +$2.63M +41,653 +5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$48M -$1.2M -18,980 -2%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$43.3M +$84.8K +1,342 +0.2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$41.2M -$172K -2,717 -0.4%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$41.1M -$336K -5,313 -0.8%
GC
61
Guggenheim Capital
Illinois
$40.5M +$5.13M +81,164 +14%
UBS Group
62
UBS Group
Switzerland
$39.7M +$15M +238,081 +56%
Millennium Management
63
Millennium Management
New York
$38.8M +$40.9M +646,519 New
PPA
64
Parametric Portfolio Associates
Washington
$37.8M -$2.03M -32,149 -5%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$37.4M -$102K -1,620 -0.3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$37.3M -$20.4K -322 -0.1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$36.4M
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$35.8M -$765K -12,100 -2%
Ameriprise
69
Ameriprise
Minnesota
$34.9M -$4.41M -69,718 -11%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.7M +$460K +7,284 +1%
Two Sigma Investments
71
Two Sigma Investments
New York
$34.5M +$36.3M +574,898 New
Principal Financial Group
72
Principal Financial Group
Iowa
$32.8M -$15.2M -240,263 -31%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$31M +$51.7K +818 +0.2%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$30M -$613K -9,700 -2%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$29.1M +$30.7M +485,171 New

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.