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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$29.1M +$81.2K +1,285 +0.3%
AAMU
77
Amundi Asset Management US
Massachusetts
$29M +$24.4M +385,920 +397%
SO
78
STRS Ohio
Ohio
$28.5M +$964K +15,253 +3%
Canada Life
79
Canada Life
Manitoba, Canada
$27.5M +$464K +7,342 +2%
ACI
80
AMP Capital Investors
Australia
$27M +$3.86M +61,050 +16%
MHI
81
Miller Howard Investments
New York
$27M -$1.15M -18,215 -4%
B
82
Barings
North Carolina
$24.9M +$2.12M +33,487 +9%
SWITC
83
Stewart West Indies Trading Company
Colorado
$24.8M
UIC
84
Uniplan Investment Counsel
Wisconsin
$24.6M +$430K +6,799 +2%
GIA
85
Gateway Investment Advisers
Ohio
$24.2M -$735K -11,631 -3%
SEI Investments
86
SEI Investments
Pennsylvania
$24.1M -$8.54M -135,180 -25%
Citigroup
87
Citigroup
New York
$23.8M -$1.93M -30,460 -7%
TIAAOA
88
Teachers Insurance & Annuity Association of America
New York
$23.3M +$2.18M +34,467 +10%
National Pension Service
89
National Pension Service
South Korea
$23M +$1.66M +26,336 +7%
Franklin Resources
90
Franklin Resources
California
$20.6M +$3.65M +57,813 +20%
American Century Companies
91
American Century Companies
Missouri
$19.8M -$36.1M -571,083 -63%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M -$4.67M -73,924 -19%
JVBC
93
J.V. Bruni & Co
Colorado
$18.9M +$3.46M +54,705 +21%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$18.6M -$133K -2,098 -0.7%
BTS
95
BB&T Securities
Virginia
$18.5M +$3.08M +48,731 +19%
MAM
96
Martingale Asset Management
Massachusetts
$18.5M +$3.99M +63,130 +26%
SMDAM
97
Sumitomo Mitsui DS Asset Management
Japan
$17.8M -$5.7M -90,218 -23%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$16.7M -$923K -14,603 -5%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$16.3M -$5.57M -88,185 -25%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$16.2M -$632K -10,000 -4%

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.