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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
ICOA
726
Investment Centers of America
North Dakota
-$1.93M -29,623 Closed
N
727
Natixis
France
-$1.05M -16,172 Closed
CC
728
Cipher Capital
New York
-$751K -11,537 Closed
QAM
729
Quantres Asset Management
Cayman Islands
-$664K -10,200 Closed
NPC
730
National Planning Corporation
California
-$549K -8,423 Closed
TH
731
Timber Hill
Connecticut
-$528K -8,100 Closed
NIMI
732
Natixis Investment Managers International
France
-$479K -7,347 Closed
ZCA
733
Zeke Capital Advisors
Pennsylvania
-$460K -7,066 Closed
GW
734
GW & Wade
Massachusetts
-$436K -6,687 Closed
CA
735
Cetera Advisors
Colorado
-$417K -6,439 Closed
EP
736
Edgestream Partners
New Jersey
-$402K -6,177 Closed
PM
737
Parametrica Management
Hong Kong
-$402K -6,168 Closed
NFG
738
Next Financial Group
Texas
-$380K -5,990 Closed
CCM
739
Chilton Capital Management
Texas
-$361K -5,545 Closed
ACA
740
Anchor Capital Advisors
Massachusetts
-$330K -5,069 Closed
PCM
741
Penserra Capital Management
California
-$293K -4,598 Closed
PAM
742
Private Asset Management
California
-$261K -4,000 Closed
CCA
743
Catalyst Capital Advisors
New York
-$254K -3,900 Closed
CWM
744
Cornerstone Wealth Management
Missouri
-$243K -3,838 Closed
SGCA
745
Steel Grove Capital Advisors
Tennessee
-$238K -3,650 Closed
BRF
746
B. Riley Financial
California
-$217K -3,339 Closed
ACM
747
AlphaStar Capital Management
North Carolina
-$209K -3,214 Closed
TW
748
Transform Wealth
Colorado
-$204K -3,135 Closed
CL
749
CPWM LLC
Washington
-$202K -3,107 Closed
PSC
750
Prentiss Smith & Co
Vermont
-$91K -1,391 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.