We are live on ! Find out more

478 hedge funds and large institutions have $17.5B invested in Ventas in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 192 increasing their positions, 164 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 36

32% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $15.9M

17% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 164

5% more funds holding

Funds holding: 454478 (+24)

4% more capital invested

Capital invested by funds: $16.9B → $17.5B (+$657M)

1.59% less ownership

Funds ownership: 87.52%85.93% (-1.6%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
478
Holders Change
+24
Holders Change %
+5.29%
% of All Funds
13.8%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
66
Increased
192
Reduced
164
Closed
36
Calls
$21.1M
Puts
$15.9M
Net Calls
+$5.16M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2B +$75.8M +1,089,728 +4%
Cohen & Steers
2
Cohen & Steers
New York
$1.24B +$67.6M +972,719 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B -$55.5M -798,773 -5%
State Street
4
State Street
Massachusetts
$770M -$17.4M -249,905 -2%
BIT
5
BlackRock Institutional Trust
California
$678M -$5.83M -83,782 -0.8%
AAMU
6
APG Asset Management US
New York
$587M -$10.4M -149,151 -2%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$536M +$45.2M +649,829 +9%
BFA
8
BlackRock Fund Advisors
California
$504M +$21.6M +310,017 +4%
Bank of America
9
Bank of America
North Carolina
$437M +$29.8M +428,371 +7%
Invesco
10
Invesco
Georgia
$430M -$77.2M -1,110,824 -15%
Deutsche Bank
11
Deutsche Bank
Germany
$424M +$66.9M +961,464 +19%
SAMC
12
Shinko Asset Management Company
Japan
$410M -$6.53M -93,840 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$369M -$3.67M -52,778 -1%
Morgan Stanley
14
Morgan Stanley
New York
$352M -$25.8M -371,262 -7%
LIMS
15
Lasalle Investment Management Securities
Maryland
$335M +$2.16M +31,003 +0.6%
Northern Trust
16
Northern Trust
Illinois
$292M +$5.48M +78,785 +2%
Capital Research Global Investors
17
Capital Research Global Investors
California
$224M +$214M +3,082,076 +1,977%
JP Morgan Chase
18
JP Morgan Chase
New York
$214M +$12.9M +185,075 +6%
BG
19
BlackRock Group
United Kingdom
$211M -$3.45M -49,671 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$210M +$9.42M +135,452 +5%
JHIU
21
Janus Henderson Investors US
Colorado
$200M -$27.8M -399,546 -12%
Goldman Sachs
22
Goldman Sachs
New York
$191M -$14.1M -203,010 -7%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$181M +$254K +3,657 +0.1%
Principal Financial Group
24
Principal Financial Group
Iowa
$177M +$26.1M +375,818 +17%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$163M -$25.7M -369,901 -14%

VTR Hedge Fund Activity: Q1 2014 in Review

478 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q1 2014, worth a combined $17.5B — up 3.9% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VTR positions and 36 closed out — a net gain of 30 holders — while 192 added to existing stakes and 164 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $214M. The largest seller was Invesco, cutting an estimated $77.2M.

  • 478 institutional investors held Ventas (VTR) as of Q1 2014, up from 454 in Q4 2013.
  • Funds reported $17.5B of Ventas stock for Q1 2014, up 3.9% quarter-over-quarter.
  • 66 funds opened new Ventas positions in Q1 2014 and 36 closed out, a net change of +30 holders.
  • The largest Ventas buyer in Q1 2014 was Capital Research Global Investors, an estimated $214M added.
  • The largest Ventas seller in Q1 2014 was Invesco, an estimated $77.2M sold.

Based on aggregated 13F filings for Q1 2014.