Ventas
497 hedge funds and large institutions have $18.7B invested in Ventas in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 215 increasing their positions, 166 reducing their positions, and 32 closing their positions.
86% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $14.7M
69% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 32
30% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 166
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
7% more capital invested
Capital invested by funds: $17.5B → $18.7B (+$1.2B)
4% more funds holding
Funds holding: 478 → 497 (+19)
0.79% more ownership
Funds ownership: 85.93% → 86.72% (+0.79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$140M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$139M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$95.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$84.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$227M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$126M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$106M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$75.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$51.6M |
VTR Hedge Fund Activity: Q2 2014 in Review
497 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2014, worth a combined $18.7B — up 6.9% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VTR positions and 32 closed out — a net gain of 22 holders — while 215 added to existing stakes and 166 trimmed.
The largest buyer was Norges Bank, adding an estimated $140M. The largest seller was Deutsche Bank, cutting an estimated $227M.
- 497 institutional investors held Ventas (VTR) as of Q2 2014, up from 478 in Q1 2014.
- Funds reported $18.7B of Ventas stock for Q2 2014, up 6.9% quarter-over-quarter.
- 54 funds opened new Ventas positions in Q2 2014 and 32 closed out, a net change of +22 holders.
- The largest Ventas buyer in Q2 2014 was Norges Bank, an estimated $140M added.
- The largest Ventas seller in Q2 2014 was Deutsche Bank, an estimated $227M sold.
Based on aggregated 13F filings for Q2 2014.