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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
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$2.4M +$1.03M +22,378 +84%
MOACM
202
Mutual of America Capital Management
New York
$2.33M -$37.1K -802 -2%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M +$566K +12,235 +35%
CC
204
Cipher Capital
New York
$2.28M +$1.54M +33,260 +251%
SG Americas Securities
205
SG Americas Securities
New York
$2.27M +$1.34M +29,008 +167%
Nomura Holdings
206
Nomura Holdings
Japan
$2.24M -$2.94M -63,501 -58%
SCP
207
Shorepoint Capital Partners
Massachusetts
$2.16M +$34.5K +746 +2%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$2.1M +$172K +3,711 +9%
GWMIA
209
Global Wealth Management Investment Advisory
Florida
$2.07M -$10.8K -233 -0.5%
ASN
210
Advisory Services Network
Georgia
$2.06M +$160K +3,455 +9%
JMPWA
211
JP Morgan Private Wealth Advisors
California
$2.04M -$189K -4,087 -9%
QOP
212
Quinn Opportunity Partners
Virginia
$2.01M -$92.5K -2,000 -5%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$1.98M -$775K -16,774 -29%
IMPI
214
Ilmarinen Mutual Pension Insurance
Finland
$1.96M +$1.85M +40,000 New
SS
215
Simplicity Solutions
Minnesota
$1.93M +$20.4K +442 +1%
PVWM
216
Point View Wealth Management
New Jersey
$1.92M -$176K -3,817 -9%
RIM
217
Redpoint Investment Management
Australia
$1.88M +$78.7K +1,703 +5%
OA
218
Oxbow Advisors
Texas
$1.87M -$286K -6,180 -14%
GAM
219
Gotham Asset Management
New York
$1.86M -$61K -1,320 -3%
BFG
220
Beacon Financial Group
Texas
$1.83M -$823K -17,794 -32%
NB
221
Norinchukin Bank
Japan
$1.82M -$128K -2,760 -7%
II
222
IFM Investors
Australia
$1.8M +$282K +6,103 +20%
TYCC
223
Texas Yale Capital Corp
Florida
$1.78M -$564K -12,197 -25%
CS
224
Candriam SCA
Luxembourg
$1.76M +$186K +4,013 +13%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$1.72M -$515K -11,143 -24%

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.