Ventas
441 hedge funds and large institutions have $17.7B invested in Ventas in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 166 reducing their positions, and 27 closing their positions.
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
19% more call options, than puts
Call options by funds: $33.2M | Put options by funds: $27.9M
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
5% more funds holding
Funds holding: 420 → 441 (+21)
4% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 166
0.7% less ownership
Funds ownership: 86.53% → 85.82% (-0.7%)
12% less capital invested
Capital invested by funds: $20.1B → $17.7B (-$2.44B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$66.8M |
| 2 |
Cohen & Steers
New York
|
+$59.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$50M |
| 4 |
Morgan Stanley
New York
|
+$47.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$255M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$123M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$80.6M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$75.1M |
| 5 |
Goldman Sachs
New York
|
-$69.4M |
VTR Hedge Fund Activity: Q3 2013 in Review
441 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q3 2013, worth a combined $17.7B — down 12% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new VTR positions and 27 closed out — a net gain of 23 holders — while 172 added to existing stakes and 166 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $66.8M. The largest seller was Invesco, cutting an estimated $255M.
- 441 institutional investors held Ventas (VTR) as of Q3 2013, up from 420 in Q2 2013.
- Funds reported $17.7B of Ventas stock for Q3 2013, down 12% quarter-over-quarter.
- 50 funds opened new Ventas positions in Q3 2013 and 27 closed out, a net change of +23 holders.
- The largest Ventas buyer in Q3 2013 was Brookfield Corp, an estimated $66.8M added.
- The largest Ventas seller in Q3 2013 was Invesco, an estimated $255M sold.
Based on aggregated 13F filings for Q3 2013.