Ventas
478 hedge funds and large institutions have $17.5B invested in Ventas in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 192 increasing their positions, 164 reducing their positions, and 36 closing their positions.
83% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 36
32% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $15.9M
17% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 164
5% more funds holding
Funds holding: 454 → 478 (+24)
4% more capital invested
Capital invested by funds: $16.9B → $17.5B (+$657M)
1.59% less ownership
Funds ownership: 87.52% → 85.93% (-1.6%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$214M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.8M |
| 3 |
Cohen & Steers
New York
|
+$67.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$77.2M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$58.9M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$57.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.5M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$42.7M |
VTR Hedge Fund Activity: Q1 2014 in Review
478 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q1 2014, worth a combined $17.5B — up 3.9% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new VTR positions and 36 closed out — a net gain of 30 holders — while 192 added to existing stakes and 164 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $214M. The largest seller was Invesco, cutting an estimated $77.2M.
- 478 institutional investors held Ventas (VTR) as of Q1 2014, up from 454 in Q4 2013.
- Funds reported $17.5B of Ventas stock for Q1 2014, up 3.9% quarter-over-quarter.
- 66 funds opened new Ventas positions in Q1 2014 and 36 closed out, a net change of +30 holders.
- The largest Ventas buyer in Q1 2014 was Capital Research Global Investors, an estimated $214M added.
- The largest Ventas seller in Q1 2014 was Invesco, an estimated $77.2M sold.
Based on aggregated 13F filings for Q1 2014.