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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
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M -$13.2M -284,526 -54%
Ameriprise
102
Ameriprise
Minnesota
$11.7M -$1.66M -35,854 -13%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$11.7M +$2.2M +47,598 +25%
PAM
104
Panagora Asset Management
Massachusetts
$11.4M +$10.2M +221,549 +2,002%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$11.3M +$415K +8,980 +4%
MIS
106
Morningstar Investment Services
Illinois
$10.5M -$538K -11,643 -5%
SAM
107
Storebrand Asset Management
Norway
$10.5M -$849K -18,361 -8%
DSA
108
Davis Selected Advisers
Arizona
$10.4M -$1.1M -23,780 -10%
LPL Financial
109
LPL Financial
California
$10.4M -$2.1M -45,493 -18%
TCM
110
Tekla Capital Management
Massachusetts
$10.2M
GC
111
Gillson Capital
Illinois
$9.99M -$493K -10,668 -5%
First Trust Advisors
112
First Trust Advisors
Illinois
$9.89M -$3.29M -71,155 -26%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$9.75M -$4.61M -99,620 -33%
GIA
114
Gateway Investment Advisers
Ohio
$9.67M -$15K -325 -0.2%
Ninety One (UK)
115
Ninety One (UK)
United Kingdom
$9.54M
TG
116
TCW Group
California
$8.66M +$1.17M +25,212 +17%
NI
117
Nepsis Inc
Minnesota
$8.57M -$3.23M -69,769 -29%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$7.58M -$10.8M -232,745 -60%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$7.52M +$790K +17,084 +13%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$7.47M -$592K -12,801 -8%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.45M +$7.03M +152,000 New
HCM
122
HGI Capital Management
New York
$7.31M +$1.58M +34,068 +30%
AAF
123
Andra AP-fonden
Sweden
$7.28M -$92.5K -2,000 -1%
FBP
124
Flippin Bruce & Porter
Virginia
$7.13M -$184K -3,976 -3%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$7.02M -$509K -11,000 -7%

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.