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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
Nomura Asset Management
101
Nomura Asset Management
Japan
$15.3M +$91K +1,439 +0.6%
PAS
102
Professional Advisory Services
Florida
$15.2M +$890K +14,088 +6%
CCMH
103
Cornerstone Capital Management Holdings
New York
$14.6M -$347K -5,487 -2%
Squarepoint
104
Squarepoint
New York
$14.4M +$15.2M +240,482 New
GFPC
105
Global Financial Private Capital
Florida
$14.2M -$537K -8,494 -3%
SP
106
Sarasin & Partners
United Kingdom
$13.6M +$50.9K +805 +0.4%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$13.6M +$14.3M +226,031 New
WBC
108
Westpac Banking Corp
Australia
$13.4M +$7.22M +114,256 +104%
ERSOT
109
Employees Retirement System of Texas
Texas
$13.3M -$63.2K -1,000 -0.5%
Ninety One (UK)
110
Ninety One (UK)
United Kingdom
$13M
JG
111
Jefferies Group
New York
$13M +$10.7M +168,553 +353%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$12.6M +$1.91M +30,184 +17%
SAM
113
Securian Asset Management
Minnesota
$12.4M -$8.11M -128,358 -38%
QAM
114
QCI Asset Management
New York
$12.2M +$372K +5,878 +3%
UB
115
UMB Bank
Missouri
$11.8M +$927K +14,671 +8%
CI
116
Cooper Investors
Australia
$11.8M +$6.62M +104,703 +114%
Aviva
117
Aviva
United Kingdom
$11.8M -$1.76M -27,825 -12%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$11.8M -$4.89M -77,392 -28%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$11.7M +$707K +11,178 +6%
SI
120
Sentry Investments
Ontario, Canada
$11.6M +$31.6K +500 +0.3%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$11.5M -$23.2M -366,671 -66%
VRS
122
Virginia Retirement Systems
Virginia
$11.1M -$1.19M -18,800 -9%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$11M -$526K -8,324 -4%
ProShare Advisors
124
ProShare Advisors
Maryland
$10.9M +$2.36M +37,382 +26%
LPL Financial
125
LPL Financial
California
$10.8M +$1.61M +25,511 +17%

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.