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547 hedge funds and large institutions have $21.6B invested in Ventas in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 171 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $61.5M | Put options by funds: $18.5M

210% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 29

27% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 171

17% more capital invested

Capital invested by funds: $18.5B → $21.6B (+$3.17B)

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

11% more funds holding

Funds holding: 493547 (+54)

0.8% more ownership

Funds ownership: 88.57%89.37% (+0.8%)

Holders
547
Holders Change
+54
Holders Change %
+10.95%
% of All Funds
14.59%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
90
Increased
218
Reduced
171
Closed
29
Calls
$61.5M
Puts
$18.5M
Net Calls
+$43M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$14.6M +$1.15M +14,595 +9%
CNB
127
City National Bank
California
$14.5M -$207K -2,619 -1%
Ninety One (UK)
128
Ninety One (UK)
United Kingdom
$14.5M +$13.9M +176,526 New
QI
129
QS Investors
New York
$14.3M +$13.5M +171,320 +4,713%
HSS
130
Harrison Street Securities
Illinois
$14.1M -$2.94M -37,295 -18%
OWP
131
Obermeyer Wealth Partners
Colorado
$14.1M +$120K +1,523 +0.9%
Canada Life
132
Canada Life
Manitoba, Canada
$13.8M +$1.27M +16,030 +11%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$13.8M +$5.99M +75,956 +83%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$13.4M +$1.95M +24,724 +18%
EAM
135
Edge Asset Management
Washington
$13.2M +$1.2M +15,193 +10%
SG Americas Securities
136
SG Americas Securities
New York
$13.2M +$8.68M +109,981 +215%
Comerica Bank
137
Comerica Bank
Texas
$13.1M +$6.4M +81,087 +102%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$12.9M -$20.3K -257 -0.2%
RIG
139
Roosevelt Investment Group
New York
$12.4M +$12M +151,906 New
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M -$7.23M -91,668 -38%
DL
141
Delta Lloyd
Netherlands
$12.2M +$3.04M +38,554 +35%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$12M -$3.16M -40,017 -21%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$11.9M +$582K +7,380 +5%
VRS
144
Virginia Retirement Systems
Virginia
$11.7M -$1.69M -21,453 -13%
Lazard Asset Management
145
Lazard Asset Management
New York
$11.5M +$6.91M +87,534 +165%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$11.4M +$5.69M +72,077 +107%
CPIM
147
Columbia Partners Investment Management
Virginia
$11.1M
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$10.8M -$23.7M -300,803 -69%
Nomura Asset Management
149
Nomura Asset Management
Japan
$10.8M +$706K +8,950 +7%
WHG
150
Westwood Holdings Group
Texas
$10.8M +$4.49M +56,921 +76%

VTR Hedge Fund Activity: Q4 2014 in Review

547 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2014, worth a combined $21.6B — up 17% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new VTR positions and 29 closed out — a net gain of 61 holders — while 218 added to existing stakes and 171 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $343M. The largest seller was Cohen & Steers, cutting an estimated $237M.

  • 547 institutional investors held Ventas (VTR) as of Q4 2014, up from 493 in Q3 2014.
  • Funds reported $21.6B of Ventas stock for Q4 2014, up 17% quarter-over-quarter.
  • 90 funds opened new Ventas positions in Q4 2014 and 29 closed out, a net change of +61 holders.
  • The largest Ventas buyer in Q4 2014 was Capital Research Global Investors, an estimated $343M added.
  • The largest Ventas seller in Q4 2014 was Cohen & Steers, an estimated $237M sold.

Based on aggregated 13F filings for Q4 2014.