Ventas
580 hedge funds and large institutions have $17.4B invested in Ventas in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 257 increasing their positions, 180 reducing their positions, and 60 closing their positions.
141% more call options, than puts
Call options by funds: $35M | Put options by funds: $14.6M
43% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 180
27% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 60
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
2% more funds holding
Funds holding: 570 → 580 (+10)
1% more capital invested
Capital invested by funds: $17.2B → $17.4B (+$245M)
0.56% more ownership
Funds ownership: 92.76% → 93.33% (+0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$316M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$221M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.2M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$63M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$348M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$140M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$70.4M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$62.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$57.7M |
VTR Hedge Fund Activity: Q4 2015 in Review
580 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2015, worth a combined $17.4B — up 1.4% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new VTR positions and 60 closed out — a net gain of 16 holders — while 257 added to existing stakes and 180 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $316M. The largest seller was Invesco, cutting an estimated $348M.
- 580 institutional investors held Ventas (VTR) as of Q4 2015, up from 570 in Q3 2015.
- Funds reported $17.4B of Ventas stock for Q4 2015, up 1.4% quarter-over-quarter.
- 76 funds opened new Ventas positions in Q4 2015 and 60 closed out, a net change of +16 holders.
- The largest Ventas buyer in Q4 2015 was Fidelity Investments, an estimated $316M added.
- The largest Ventas seller in Q4 2015 was Invesco, an estimated $348M sold.
Based on aggregated 13F filings for Q4 2015.