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720 hedge funds and large institutions have $19B invested in Ventas in 2017 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 267 increasing their positions, 245 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 44

23% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $62.3M

11% more funds holding

Funds holding: 649720 (+71)

9% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 245

1.43% less ownership

Funds ownership: 90.34%88.91% (-1.4%)

9% less capital invested

Capital invested by funds: $21B → $19B (-$1.97B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
720
Holders Change
+71
Holders Change %
+10.94%
% of All Funds
16.33%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
119
Increased
267
Reduced
245
Closed
44
Calls
$76.8M
Puts
$62.3M
Net Calls
+$14.5M
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$10.7M +$1.35M +21,393 +14%
Allianz Asset Management
127
Allianz Asset Management
Germany
$10.5M +$1.78M +28,184 +19%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$10.4M -$12.1K -192 -0.1%
TG
129
TCW Group
California
$10M +$34.6K +547 +0.3%
AIG
130
American International Group
New York
$9.83M +$804K +12,718 +8%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$9.8M +$430K +6,800 +4%
ACM
132
Adelante Capital Management
California
$9.72M -$11.7M -185,730 -53%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$9.44M +$8.48M +134,096 +579%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$9.21M -$11.7M -184,324 -55%
CPIM
135
Columbia Partners Investment Management
Virginia
$9.21M -$5.88K -93 -0.1%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$9.21M +$1.16M +18,372 +14%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$9.01M +$569K +9,003 +6%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$8.99M -$817K -12,918 -8%
SB
139
Suntrust Banks
Georgia
$8.77M -$384K -6,068 -4%
Citadel Advisors
140
Citadel Advisors
Florida
$8.7M +$8.08M +127,790 +743%
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$8.56M -$129K -2,048 -1%
DSA
142
Davis Selected Advisers
Arizona
$8.35M +$61.3K +970 +0.7%
CNB
143
Camden National Bank
Maine
$8.32M +$11.5K +182 +0.1%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$8.24M -$237K -3,754 -3%
USAA
145
United Services Automobile Association
Texas
$8.23M +$1.18M +18,704 +16%
SG Americas Securities
146
SG Americas Securities
New York
$8.16M +$1.42M +22,503 +20%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$7.93M +$3.41M +53,909 +69%
FCI
148
Financial Counselors Inc
Kansas
$7.79M +$806K +12,757 +11%
Macquarie Group
149
Macquarie Group
Australia
$7.78M +$6.59M +104,324 +89%
VLKIM
150
Van Lanschot Kempen Investment Management
Netherlands
$7.76M -$3.05M -48,330 -27%

VTR Hedge Fund Activity: Q4 2017 in Review

720 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2017, worth a combined $19B — down 9.4% from $21B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new VTR positions and 44 closed out — a net gain of 75 holders — while 267 added to existing stakes and 245 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $161M. The largest seller was Cohen & Steers, cutting an estimated $241M.

  • 720 institutional investors held Ventas (VTR) as of Q4 2017, up from 649 in Q3 2017.
  • Funds reported $19B of Ventas stock for Q4 2017, down 9.4% quarter-over-quarter.
  • 119 funds opened new Ventas positions in Q4 2017 and 44 closed out, a net change of +75 holders.
  • The largest Ventas buyer in Q4 2017 was Brookfield Corp, an estimated $161M added.
  • The largest Ventas seller in Q4 2017 was Cohen & Steers, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2017.