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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
DCM
201
Driehaus Capital Management
Illinois
$5.46M +$5.27M +66,728 New
Grantham, Mayo, Van Otterloo & Co (GMO)
202
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.41M -$968K -12,260 -16%
WG
203
Winton Group
United Kingdom
$5.41M +$5.21M +66,008 New
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
$5.37M +$1.56M +19,703 +43%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$5.32M -$91.9K -1,164 -2%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$5.23M +$1.19M +15,101 +31%
IRF
207
IBM Retirement Fund
New York
$5.21M +$228K +2,894 +5%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$5.21M -$238K -3,019 -5%
FAF
209
Fjarde Ap-fonden
Sweden
$5.05M -$223K -2,824 -4%
EIM
210
ExxonMobil Investment Management
Texas
$4.97M -$189K -2,397 -4%
IOOF
211
Independent Order of Foresters
Ontario, Canada
$4.94M -$677K -8,582 -12%
CA
212
Commerzbank Aktiengesellschaft
Germany
$4.72M -$5.33M -67,577 -54%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$4.66M +$619K +7,838 +16%
IGIM
214
I.G. Investment Management
Manitoba, Canada
$4.63M +$171K +2,171 +4%
PA
215
Pinnacle Associates
New York
$4.57M -$11.4K -145 -0.3%
GHAM
216
Gilman Hill Asset Management
Connecticut
$4.56M +$190K +2,404 +5%
PL
217
Perpetual Ltd
Australia
$4.55M -$1.74M -22,076 -28%
MSA
218
Mason Street Advisors
Wisconsin
$4.51M -$72.3K -916 -2%
ACA
219
Anchor Capital Advisors
Massachusetts
$4.37M -$160K -2,023 -4%
AG
220
Aperio Group
California
$4.28M +$207K +2,629 +5%
FM
221
Forward Management
California
$4.23M +$263K +3,327 +7%
EVM
222
Eaton Vance Management
Massachusetts
$4.21M -$152K -1,926 -4%
SFS
223
Strategic Financial Services
New York
$4.2M +$6.95K +88 +0.2%
BB
224
Busey Bank
Illinois
$4.07M -$110K -1,391 -3%
GIM
225
Groesbeck Investment Management
New Jersey
$4M -$1.77M -22,379 -31%

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.