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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
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$4.5M +$4.74M +74,915 New
Axa
202
Axa
France
$4.49M +$838K +13,263 +22%
BA
203
Bridgewater Associates
Connecticut
$4.49M +$3M +47,400 +173%
SRC
204
Shufro Rose & Co
New York
$4.49M +$4.73M +74,780 New
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$4.46M -$7.17M -113,363 -60%
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.45M
AAF
207
Andra AP-fonden
Sweden
$4.43M +$1.49M +23,500 +47%
SGAM
208
Steinberg Global Asset Management
Florida
$4.43M -$36.2K -573 -0.8%
AWCI
209
Alpine Woods Capital Investors
New York
$4.42M -$44.2K -700 -0.9%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$4.39M -$210K -3,330 -4%
ECM
211
EII Capital Management
New York
$4.36M -$1.32M -20,895 -22%
MME
212
Meag Munich Ergo
Germany
$4.36M -$2.37M -37,548 -34%
CWM
213
CIBC World Markets
New York
$4.32M +$1.27M +20,136 +39%
DCM
214
Dupont Capital Management
Delaware
$4.3M
DWM
215
Doyle Wealth Management
Florida
$4.26M -$32K -506 -0.7%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$4.24M -$694K -10,973 -13%
M&T Bank
217
M&T Bank
New York
$4.18M -$351K -5,548 -7%
MRCM
218
M&R Capital Management
New Jersey
$4.08M -$11.2K -177 -0.3%
XK
219
Xact Kapitalforvaltning
Sweden
$4.08M +$298K +4,721 +7%
AMG
220
Advisors Management Group
Wisconsin
$4.06M -$75.5K -1,195 -2%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$4.01M +$143K +2,260 +3%
PSUF
222
People's United Financial
Connecticut
$3.94M -$507K -8,024 -11%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M +$1.68M +26,600 +68%
MNG
224
Manning & Napier Group
New York
$3.94M +$4.15M +65,640 New
NEI
225
Northwest & Ethical Investments
Ontario, Canada
$3.89M +$61.8K +978 +2%

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.