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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
William Blair & Company
176
William Blair & Company
Illinois
$7.32M +$4.34M +54,989 +160%
National Pension Service
177
National Pension Service
South Korea
$7.26M -$799K -10,130 -10%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$7.22M +$214K +2,714 +3%
AAMU
179
Amundi Asset Management US
Massachusetts
$7.16M -$110K -1,396 -2%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.14M -$608K -7,706 -8%
MNA
181
Manning & Napier Advisors
New York
$7.13M -$1.86M -23,563 -21%
Lord, Abbett & Co
182
Lord, Abbett & Co
New Jersey
$6.49M +$3.75M +47,559 +150%
HI
183
Honeywell International
North Carolina
$6.35M +$1.68M +21,332 +38%
MRCM
184
M&R Capital Management
New Jersey
$6.3M -$188K -2,386 -3%
RA
185
RMR Advisors
Massachusetts
$6.2M
SI
186
Stephens Inc
Arkansas
$6.16M +$438K +5,552 +8%
PDN
187
Pensionfund DSM Netherlands
Netherlands
$6.14M -$532K -6,743 -8%
AAF
188
Andra AP-fonden
Sweden
$6.12M -$3.37M -42,646 -36%
CFSG
189
Community Financial Services Group
Vermont
$6.08M +$86.3K +1,093 +1%
PI
190
Placemark Investments
Illinois
$6.05M +$588K +7,445 +11%
Millennium Management
191
Millennium Management
New York
$6M +$5.49M +69,580 +1,873%
BPGAM
192
BTG Pactual Global Asset Management
Bermuda
$5.99M +$5.77M +73,159 New
Citigroup
193
Citigroup
New York
$5.94M -$20M -253,286 -78%
USAA
194
United Services Automobile Association
Texas
$5.76M +$54.1K +685 +1%
PI
195
Putnam Investments
Massachusetts
$5.7M -$1.52M -19,285 -22%
RIM
196
Rainier Investment Management
Washington
$5.66M +$5.46M +69,119 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$5.66M -$11.1K -141 -0.2%
CCMG
198
Clark Capital Management Group
Pennsylvania
$5.64M +$1.83M +23,162 +51%
CM
199
Churchill Management
California
$5.53M -$199K -2,518 -4%
AWCI
200
Alpine Woods Capital Investors
New York
$5.5M -$207K -2,627 -4%

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.