Ventas
560 hedge funds and large institutions have $23.2B invested in Ventas in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 276 increasing their positions, 145 reducing their positions, and 49 closing their positions.
405% more call options, than puts
Call options by funds: $68M | Put options by funds: $13.5M
90% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 145
41% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 49
7% more capital invested
Capital invested by funds: $21.6B → $23.2B (+$1.54B)
2% more funds holding
Funds holding: 547 → 560 (+13)
5.45% less ownership
Funds ownership: 89.37% → 83.91% (-5.5%)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$409M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$199M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$192M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$183M |
| 5 |
Morgan Stanley
New York
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$470M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$244M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$121M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$91M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$77.6M |
VTR Hedge Fund Activity: Q1 2015 in Review
560 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q1 2015, worth a combined $23.2B — up 7.1% from $21.6B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new VTR positions and 49 closed out — a net gain of 20 holders — while 276 added to existing stakes and 145 trimmed.
The largest buyer was Vanguard Group, adding an estimated $409M. The largest seller was Cohen & Steers, cutting an estimated $470M.
- 560 institutional investors held Ventas (VTR) as of Q1 2015, up from 547 in Q4 2014.
- Funds reported $23.2B of Ventas stock for Q1 2015, up 7.1% quarter-over-quarter.
- 69 funds opened new Ventas positions in Q1 2015 and 49 closed out, a net change of +20 holders.
- The largest Ventas buyer in Q1 2015 was Vanguard Group, an estimated $409M added.
- The largest Ventas seller in Q1 2015 was Cohen & Steers, an estimated $470M sold.
Based on aggregated 13F filings for Q1 2015.