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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
SYBT
151
Stock Yards Bank & Trust
Kentucky
$10.6M +$243K +3,075 +2%
ESCM
152
Echo Street Capital Management
New York
$10.5M +$272K +3,451 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M -$885K -11,209 -8%
SP
154
Sarasin & Partners
United Kingdom
$10.2M -$217K -2,751 -2%
SAM
155
Shell Asset Management
Netherlands
$9.99M +$765K +9,693 +9%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$9.92M +$2.32M +29,404 +32%
Axa
157
Axa
France
$9.91M +$1.94M +24,545 +25%
EA
158
Euclid Advisors
Connecticut
$9.84M +$685K +8,680 +8%
AIG
159
American International Group
New York
$9.69M -$87.9K -1,114 -0.9%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$9.25M +$276K +3,503 +3%
ASRS
161
Arizona State Retirement System
Arizona
$9.21M +$1.56M +19,703 +21%
SCM
162
Sandler Capital Management
New York
$8.96M +$8.63M +109,375 New
HighTower Advisors
163
HighTower Advisors
Illinois
$8.77M -$745K -9,437 -8%
Aviva
164
Aviva
United Kingdom
$8.71M -$22.8K -289 -0.3%
SOMRS
165
State of Michigan Retirement System
Michigan
$8.7M +$41.5K +526 +0.5%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$8.38M +$2.06M +26,140 +34%
TPSF
167
Texas Permanent School Fund
Texas
$8.02M -$166K -2,101 -2%
TSU
168
TD Securities (USA)
New York
$8.01M +$609K +7,711 +9%
SB
169
Suntrust Banks
Georgia
$7.94M +$717K +9,079 +10%
KBC Group
170
KBC Group
Belgium
$7.62M +$6.32M +80,030 +617%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$7.53M +$209K +2,653 +3%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$7.52M -$2.09M -26,428 -22%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$7.51M -$5.73M -72,629 -44%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$7.51M -$1.98M -25,132 -22%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$7.43M -$249K -3,153 -3%

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.