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623 hedge funds and large institutions have $17.2B invested in Ventas in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 190 increasing their positions, 258 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 49

18% more call options, than puts

Call options by funds: $156M | Put options by funds: $132M

16% more capital invested

Capital invested by funds: $14.9B → $17.2B (+$2.34B)

6% more funds holding

Funds holding: 585623 (+38)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.38% less ownership

Funds ownership: 94.88%93.5% (-1.4%)

26% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 258

Holders
623
Holders Change
+38
Holders Change %
+6.5%
% of All Funds
11.02%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
99
Increased
190
Reduced
258
Closed
49
Calls
$156M
Puts
$132M
Net Calls
+$24.3M
Net Calls Change
+$76.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$6.96M -$170K -3,676 -3%
RIM
127
Rush Island Management
New York
$6.79M +$6.4M +138,407 New
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$6.53M +$347K +7,498 +6%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$6.48M +$376K +8,139 +7%
SSA
130
Schonfeld Strategic Advisors
New York
$6.47M +$6.1M +132,000 New
TD Asset Management
131
TD Asset Management
Ontario, Canada
$6.44M +$54.8K +1,185 +0.9%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$6.11M -$409K -8,842 -7%
FAF
133
Fjarde Ap-fonden
Sweden
$5.99M +$310K +6,700 +6%
Osaic Holdings
134
Osaic Holdings
Arizona
$5.88M -$4.52M -97,736 -45%
Capstone Investment Advisors
135
Capstone Investment Advisors
New York
$5.78M -$994K -21,503 -15%
H
136
HoyleCohen
California
$5.58M -$210K -4,550 -4%
CFSG
137
Community Financial Services Group
Vermont
$5.55M -$85.9K -1,858 -2%
Truist Financial
138
Truist Financial
North Carolina
$5.5M -$3.65M -78,921 -41%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$5.41M -$652K -14,099 -11%
ASRS
140
Arizona State Retirement System
Arizona
$5.25M -$302K -6,537 -6%
EVM
141
Eaton Vance Management
Massachusetts
$5.24M -$195K -4,220 -4%
FAF
142
Första AP-fonden
Sweden
$5.2M +$1.85M +40,100 +61%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$5.19M -$1.72M -37,274 -26%
BB
144
Busey Bank
Illinois
$5.19M +$94.7K +2,049 +2%
LSV Asset Management
145
LSV Asset Management
Illinois
$5.11M +$4.82M +104,200 New
PDN
146
Pensionfund DSM Netherlands
Netherlands
$5.02M
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$5.01M -$228K -4,938 -5%
RJA
148
Raymond James & Associates
Florida
$4.71M -$1.06M -22,912 -19%
Squarepoint
149
Squarepoint
New York
$4.64M +$4.38M +94,686 New
ProShare Advisors
150
ProShare Advisors
Maryland
$4.62M +$205K +4,441 +5%

VTR Hedge Fund Activity: Q4 2020 in Review

623 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2020, worth a combined $17.2B — up 16% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VTR positions and 49 closed out — a net gain of 50 holders — while 190 added to existing stakes and 258 trimmed.

The largest buyer was Invesco, adding an estimated $159M. The largest seller was Principal Financial Group, cutting an estimated $222M.

  • 623 institutional investors held Ventas (VTR) as of Q4 2020, up from 585 in Q3 2020.
  • Funds reported $17.2B of Ventas stock for Q4 2020, up 16% quarter-over-quarter.
  • 99 funds opened new Ventas positions in Q4 2020 and 49 closed out, a net change of +50 holders.
  • The largest Ventas buyer in Q4 2020 was Invesco, an estimated $159M added.
  • The largest Ventas seller in Q4 2020 was Principal Financial Group, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2020.