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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
DSA
101
Davis Selected Advisers
Arizona
$24.3M -$958K -12,139 -4%
Macquarie Group
102
Macquarie Group
Australia
$24M -$10.5M -133,579 -31%
PPA
103
Parametric Portfolio Associates
Washington
$22.5M +$2.26M +28,661 +12%
UBS Group
104
UBS Group
Switzerland
$22.4M +$21.6M +273,887 New
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$21M -$129K -1,629 -0.6%
TCM
106
Tekla Capital Management
Massachusetts
$21M +$10.8M +136,959 +115%
GHF
107
Good Harbor Financial
Illinois
$18.8M -$5.23M -66,306 -22%
CC
108
Carlson Capital
Texas
$18.7M +$18M +228,234 New
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$18.2M -$22.6M -286,573 -56%
ERSOT
110
Employees Retirement System of Texas
Texas
$18.1M
CCMH
111
Cornerstone Capital Management Holdings
New York
$17.7M -$863K -10,935 -5%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$17.4M +$16.8M +212,708 New
Fidelity International
113
Fidelity International
Bermuda
$17.4M +$1.25M +15,809 +8%
IG
114
ING Group
Netherlands
$16.8M +$2.86M +36,301 +21%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$16.7M +$16.1M +204,292 New
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$16.6M -$4.29M -54,349 -21%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$16.5M -$199K -2,521 -1%
Credit Agricole
118
Credit Agricole
France
$16.2M +$6.27M +79,453 +75%
AAM
119
Aberdeen Asset Management
United Kingdom
$15.6M -$6.38M -80,873 -30%
AL
120
AJO LP
Pennsylvania
$15.5M +$2.45M +31,000 +20%
ACPU
121
Arrowgrass Capital Partners (US)
Delaware
$15.3M +$14.7M +186,567 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$15.2M
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$15M -$1.03M -13,049 -7%
SWITC
124
Stewart West Indies Trading Company
Colorado
$14.9M
First Trust Advisors
125
First Trust Advisors
Illinois
$14.7M +$3.41M +43,230 +32%

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.