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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
AWM
176
AE Wealth Management
Kansas
$3.25M +$107K +2,314 +4%
PWC
177
PYA Waltman Capital
Tennessee
$3.14M +$4.76K +103 +0.2%
TPSF
178
Texas Permanent School Fund
Texas
$3.13M -$221K -4,788 -7%
UIM
179
USS Investment Management
United Kingdom
$3.12M
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$3.09M -$81.7K -1,767 -3%
OAM
181
Oppenheimer Asset Management
New York
$3.03M -$45.1K -975 -2%
AIM
182
Achmea Investment Management
Netherlands
$3.03M +$1.66M +35,871 +139%
Walleye Trading
183
Walleye Trading
New York
$2.96M +$2.32M +50,127 +488%
VI
184
Vestcor Inc
New Brunswick, Canada
$2.95M +$1.22M +26,480 +79%
VanEck Associates
185
VanEck Associates
New York
$2.85M +$245K +5,294 +10%
Simplex Trading
186
Simplex Trading
Illinois
$2.84M +$518K +11,208 +24%
RIL
187
Rothschild Investment LLC
Illinois
$2.76M -$64.7K -1,400 -2%
PA
188
Pinnacle Associates
New York
$2.75M +$161K +3,490 +7%
Millennium Management
189
Millennium Management
New York
$2.71M +$1.52M +32,846 +147%
UB
190
UMB Bank
Missouri
$2.67M -$3.75M -81,196 -60%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$2.6M +$1.48M +32,067 +153%
BMCM
192
Burns Matteson Capital Management
New York
$2.57M +$2.42M +52,328 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$2.56M -$61.3K -1,326 -2%
MSA
194
Mason Street Advisors
Wisconsin
$2.53M -$33.7K -730 -1%
DnB Asset Management
195
DnB Asset Management
Norway
$2.5M -$16.2K -350 -0.7%
Wealthfront Advisers
196
Wealthfront Advisers
California
$2.49M +$46.8K +1,013 +2%
SFS
197
Strategic Financial Services
New York
$2.47M -$118K -2,554 -5%
IMRF
198
Illinois Municipal Retirement Fund
Illinois
$2.47M +$1.97M +42,655 +551%
Fidelity International
199
Fidelity International
Bermuda
$2.44M -$185 -4 -0%
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$2.41M -$71.3K -1,542 -3%

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.