We are live on ! Find out more

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
DCLA
76
Douglas C. Lane & Associates
New York
$38.6M -$248K -3,142 -0.7%
O
77
OppenheimerFunds
New York
$37.4M +$16M +202,147 +79%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$35.7M -$10.7M -135,078 -24%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$35.6M +$975K +12,356 +3%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.9M -$2.82M -35,740 -8%
SMDAM
81
Sumitomo Mitsui DS Asset Management
Japan
$34.5M -$700K -8,869 -2%
WA
82
Wasatch Advisors
Utah
$33.9M
SEI Investments
83
SEI Investments
Pennsylvania
$33.5M +$32.3M +408,917 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$33.1M -$895K -11,339 -3%
RJA
85
Raymond James & Associates
Florida
$33M +$1.38M +17,492 +5%
RC
86
Resolution Capital
Australia
$32.9M -$33.2M -420,660 -51%
RCM
87
Riverhead Capital Management
Delaware
$32.7M +$29.9M +378,817 +1,822%
MTB
88
Mizuho Trust & Banking
Japan
$31.9M +$322K +4,086 +1%
MHI
89
Miller Howard Investments
New York
$31.2M +$1.21M +15,296 +4%
ECM
90
EII Capital Management
New York
$31.1M -$32.3M -409,009 -52%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$30.4M -$201K -2,546 -0.7%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$29.7M +$22M +278,423 +332%
APG Asset Management
93
APG Asset Management
Netherlands
$28.6M -$3.2M -40,577 -10%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$25.5M -$5.92M -75,015 -19%
Franklin Resources
95
Franklin Resources
California
$25.4M -$173K -2,189 -0.7%
AQR Capital Management
96
AQR Capital Management
Connecticut
$25.4M +$2.93M +37,126 +14%
MCC
97
Mid Continent Capital
Illinois
$25.2M +$577K +7,308 +2%
Ameriprise
98
Ameriprise
Minnesota
$24.8M -$244K -3,094 -1%
BJ
99
BlackRock Japan
Japan
$24.7M +$670K +8,489 +3%
GMIM
100
General Motors Investment Management
New York
$24.3M

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.