Ventas
494 hedge funds and large institutions have $18.5B invested in Ventas in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 222 increasing their positions, 161 reducing their positions, and 36 closing their positions.
186% more call options, than puts
Call options by funds: $82.5M | Put options by funds: $28.9M
38% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 161
1.85% more ownership
Funds ownership: 86.72% → 88.57% (+1.8%)
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
1% less funds holding
Funds holding: 497 → 494 (-3)
1% less capital invested
Capital invested by funds: $18.7B → $18.5B (-$231M)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$557M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$124M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$109M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$77.5M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$58.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$208M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$180M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$130M |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
-$88.3M |
| 5 |
ECM
EII Capital Management
New York
|
-$70.3M |
VTR Hedge Fund Activity: Q3 2014 in Review
494 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q3 2014, worth a combined $18.5B — down 1.2% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VTR positions and 36 closed out — a net gain of 1 holder — while 222 added to existing stakes and 161 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $557M. The largest seller was Cohen & Steers, cutting an estimated $208M.
- 494 institutional investors held Ventas (VTR) as of Q3 2014, down from 497 in Q2 2014.
- Funds reported $18.5B of Ventas stock for Q3 2014, down 1.2% quarter-over-quarter.
- 37 funds opened new Ventas positions in Q3 2014 and 36 closed out, a net change of +1 holder.
- The largest Ventas buyer in Q3 2014 was Capital Research Global Investors, an estimated $557M added.
- The largest Ventas seller in Q3 2014 was Cohen & Steers, an estimated $208M sold.
Based on aggregated 13F filings for Q3 2014.