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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
SOMRS
151
State of Michigan Retirement System
Michigan
$4.62M -$46.2K -1,000 -1%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$4.62M -$123K -2,666 -3%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$4.47M
MIM
154
MetLife Investment Management
New Jersey
$4.46M -$168K -3,627 -4%
MSL
155
Mackay Shields LLC
New York
$4.44M +$438K +9,476 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.43M +$2.18M +47,219 +110%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$4.24M -$185K -4,009 -4%
AMG
158
Advisors Management Group
Wisconsin
$4.21M +$8.41K +182 +0.2%
SGK
159
Steigerwald Gordon & Koch
Virginia
$4.21M +$3.96M +85,749 New
GIBU
160
Gulf International Bank (UK)
United Kingdom
$4.05M -$333K -7,203 -8%
Comerica Bank
161
Comerica Bank
Texas
$3.97M -$255K -5,519 -6%
M&T Bank
162
M&T Bank
New York
$3.91M -$257K -5,550 -7%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$3.89M +$3.32M +71,919 +960%
NCM
164
Nelson Capital Management
California
$3.85M -$1.59M -34,302 -30%
DCM
165
Dupont Capital Management
Delaware
$3.78M -$41.1K -889 -1%
BFS
166
Bard Financial Services
Connecticut
$3.73M +$3.52M +76,128 New
PS
167
Presima Securities
Quebec, Canada
$3.7M +$309K +6,690 +10%
ECM
168
EII Capital Management
New York
$3.69M +$83.9K +1,814 +2%
URS
169
Utah Retirement Systems
Utah
$3.67M -$2.64M -57,046 -43%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$3.52M +$2.33M +50,422 +236%
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.44M +$4.76K +103 +0.1%
PS
172
Pensionfund Sabic
Netherlands
$3.31M
CIA
173
Capital Investment Advisors
Georgia
$3.31M +$488K +10,545 +19%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$3.3M -$375K -8,113 -11%
NAM
175
Nissay Asset Management
Japan
$3.26M -$195K -4,219 -6%

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.