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623 hedge funds and large institutions have $17.2B invested in Ventas in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 190 increasing their positions, 258 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 49

18% more call options, than puts

Call options by funds: $156M | Put options by funds: $132M

16% more capital invested

Capital invested by funds: $14.9B → $17.2B (+$2.34B)

6% more funds holding

Funds holding: 585623 (+38)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.38% less ownership

Funds ownership: 94.88%93.5% (-1.4%)

26% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 258

Holders
623
Holders Change
+38
Holders Change %
+6.5%
% of All Funds
11.02%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
99
Increased
190
Reduced
258
Closed
49
Calls
$156M
Puts
$132M
Net Calls
+$24.3M
Net Calls Change
+$76.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$30.5M -$222M -4,805,935 -89%
Canada Life
52
Canada Life
Manitoba, Canada
$28.8M +$1.25M +27,109 +5%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$28.4M +$10.9M +235,410 +69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.4M +$26.1M +564,128 +3,981%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.6M +$1.3M +28,104 +5%
National Pension Service
56
National Pension Service
South Korea
$26.7M +$334K +7,225 +1%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$26.7M -$224K -4,842 -0.9%
SO
58
STRS Ohio
Ohio
$24.8M -$310K -6,699 -1%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$24.3M +$11.6M +250,913 +103%
RP
60
Reinhart Partners
Wisconsin
$24.1M -$1.78M -38,483 -7%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$23.9M -$10.7M -230,569 -31%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$23.9M +$10.8M +233,718 +92%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$23.7M -$3.31M -71,500 -13%
Victory Capital Management
64
Victory Capital Management
Texas
$23.1M +$4.5M +97,443 +26%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$23M +$10.6M +229,252 +96%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$22.2M -$874K -18,908 -4%
AAMU
67
Amundi Asset Management US
Massachusetts
$22.1M -$13.2M -285,137 -39%
LBIM
68
Land & Buildings Investment Management
Connecticut
$21.8M -$739K -15,981 -3%
NIPH
69
NN Investment Partners Holdings
Netherlands
$21.1M -$5.14M -111,173 -21%
CA
70
Capitolis Advisors
New York
$20.8M +$19.6M +424,421 New
GC
71
Guggenheim Capital
Illinois
$20.8M -$1.09M -23,651 -5%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$20.6M +$9.51M +205,702 +96%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$20.1M +$32.4K +700 +0.2%
Prudential Financial
74
Prudential Financial
New Jersey
$20M -$1.48M -32,042 -7%
AA
75
ALPS Advisors
Colorado
$18.8M -$540K -11,683 -3%

VTR Hedge Fund Activity: Q4 2020 in Review

623 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2020, worth a combined $17.2B — up 16% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VTR positions and 49 closed out — a net gain of 50 holders — while 190 added to existing stakes and 258 trimmed.

The largest buyer was Invesco, adding an estimated $159M. The largest seller was Principal Financial Group, cutting an estimated $222M.

  • 623 institutional investors held Ventas (VTR) as of Q4 2020, up from 585 in Q3 2020.
  • Funds reported $17.2B of Ventas stock for Q4 2020, up 16% quarter-over-quarter.
  • 99 funds opened new Ventas positions in Q4 2020 and 49 closed out, a net change of +50 holders.
  • The largest Ventas buyer in Q4 2020 was Invesco, an estimated $159M added.
  • The largest Ventas seller in Q4 2020 was Principal Financial Group, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2020.