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
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
$5.93M -$334K -5,283 -5%
BCM
177
BTR Capital Management
California
$5.93M -$149K -2,354 -2%
FAF
178
Första AP-fonden
Sweden
$5.92M -$2.74M -43,400 -31%
RA
179
RMR Advisors
Massachusetts
$5.89M +$1.15M +18,200 +23%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$5.87M +$5.87M +92,926 +1,926%
AAM
181
Advisors Asset Management
Colorado
$5.85M -$206K -3,265 -3%
TPSF
182
Texas Permanent School Fund
Texas
$5.83M -$93.2K -1,474 -1%
FA
183
FDx Advisors
Illinois
$5.74M +$71.2K +1,127 +1%
PG
184
PEAK6 Group
Illinois
$5.59M +$5.89M +93,147 New
Stifel Financial
185
Stifel Financial
Missouri
$5.54M +$5.75K +91 +0.1%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$5.53M -$1.71M -26,986 -23%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$5.5M +$449K +7,105 +8%
VFA
188
Voya Financial Advisors
Connecticut
$5.35M +$125K +1,980 +2%
TCM
189
Tekla Capital Management
Massachusetts
$5.28M -$5.56M -87,995 -50%
URS
190
Utah Retirement Systems
Utah
$5.21M +$265K +4,200 +5%
APG Asset Management
191
APG Asset Management
Netherlands
$5.09M +$1.13M +17,900 +21%
PA
192
Pinnacle Associates
New York
$5.07M -$595K -9,413 -10%
CYG
193
Clean Yield Group
Vermont
$4.93M +$202K +3,200 +4%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$4.91M -$115K -1,820 -2%
FBP
195
Flippin Bruce & Porter
Virginia
$4.87M -$41.1K -650 -0.8%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$4.83M +$37.7K +596 +0.7%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$4.82M +$596K +9,425 +13%
ISL
198
Ingalls & Snyder LLC
New York
$4.78M +$178K +2,817 +4%
H
199
HoyleCohen
California
$4.68M +$4.93M +78,025 New
Rafferty Asset Management
200
Rafferty Asset Management
New York
$4.65M +$1.15M +18,222 +31%

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.