We are live on ! Find out more

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
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$7.74M +$8.15M +128,900 New
LIMS
152
Lasalle Investment Management Securities
Maryland
$7.54M -$160M -2,538,101 -95%
EVM
153
Eaton Vance Management
Massachusetts
$7.42M +$2.34M +37,053 +43%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$7.32M +$2.07M +32,725 +37%
AG
155
Aperio Group
California
$7.29M -$346K -5,476 -4%
BFG
156
Beacon Financial Group
Texas
$7.25M -$278K -4,394 -4%
ASRS
157
Arizona State Retirement System
Arizona
$7.06M +$263K +4,155 +4%
AG
158
Advisor Group
Arizona
$6.95M +$2.46M +38,958 +51%
First Trust Advisors
159
First Trust Advisors
Illinois
$6.9M -$1.45M -22,893 -17%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$6.87M +$466K +7,380 +7%
ESCM
161
Echo Street Capital Management
New York
$6.84M +$7.21M +114,029 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$6.83M +$112K +1,777 +2%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$6.78M
CFSG
164
Community Financial Services Group
Vermont
$6.62M +$108K +1,715 +2%
MIM
165
MetLife Investment Management
New Jersey
$6.61M +$6.97M +110,195 New
HI
166
Honeywell International
North Carolina
$6.56M
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$6.44M +$125K +1,977 +2%
PG
168
Pendal Group
Australia
$6.44M -$258K -4,076 -4%
SI
169
Stephens Inc
Arkansas
$6.38M -$560K -8,853 -8%
DCM
170
Decatur Capital Management
Georgia
$6.33M -$1.05M -16,690 -14%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$6.33M -$240K -3,795 -3%
SOMRS
172
State of Michigan Retirement System
Michigan
$6.27M -$234K -3,700 -3%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$6.2M +$1.02M +16,178 +19%
HighTower Advisors
174
HighTower Advisors
Illinois
$6.15M -$307K -4,854 -5%
Comerica Bank
175
Comerica Bank
Texas
$6.08M -$308K -4,877 -4%

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.