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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
SAM
76
Securian Asset Management
Minnesota
$18.2M +$4.76M +103,066 +38%
Nomura Asset Management
77
Nomura Asset Management
Japan
$18.2M +$293K +6,340 +2%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$18M -$1.86M -40,200 -10%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M +$214K +4,629 +1%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$17.5M -$1.96M -42,448 -11%
N
81
Natixis
France
$16.7M +$14.5M +314,200 +1,178%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$16.4M -$19.4M -418,999 -56%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$16.3M -$2.53M -54,705 -14%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$16M +$5.5M +118,975 +58%
VRS
85
Virginia Retirement Systems
Virginia
$15.9M +$1.92M +41,500 +15%
Macquarie Group
86
Macquarie Group
Australia
$15.7M +$868K +18,771 +6%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$15.5M -$30.7M -664,430 -68%
CWM
88
CIBC World Markets
New York
$14.7M +$11.8M +255,341 +568%
CCM
89
Chilton Capital Management
Texas
$14.6M +$640K +13,839 +5%
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$14.4M +$1.44M +31,041 +12%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$14.3M -$447K -9,673 -3%
Renaissance Technologies
92
Renaissance Technologies
New York
$14.1M +$13.3M +287,002 New
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$13.6M +$5.92M +127,956 +85%
ACI
94
AMP Capital Investors
Australia
$13.5M +$246K +5,321 +2%
AG
95
Aperio Group
California
$13.5M +$649K +14,033 +5%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$13.2M -$324K -7,011 -3%
GCA
97
GSI Capital Advisors
California
$12.6M +$740K +16,000 +7%
APG Asset Management
98
APG Asset Management
Netherlands
$12.4M +$2.8M +60,513 +24%
Aviva
99
Aviva
United Kingdom
$12.2M +$1.37M +29,634 +13%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$12.2M +$433K +9,360 +4%

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.