Ventas
548 hedge funds and large institutions have $21.6B invested in Ventas in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 218 increasing their positions, 170 reducing their positions, and 29 closing their positions.
232% more call options, than puts
Call options by funds: $61.5M | Put options by funds: $18.5M
210% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 29
28% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 170
17% more capital invested
Capital invested by funds: $18.5B → $21.6B (+$3.18B)
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
11% more funds holding
Funds holding: 494 → 548 (+54)
0.8% more ownership
Funds ownership: 88.57% → 89.37% (+0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$343M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$135M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$98.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$86.1M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$72.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$237M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$207M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$145M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$70.6M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$59.6M |
VTR Hedge Fund Activity: Q4 2014 in Review
548 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2014, worth a combined $21.6B — up 17% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new VTR positions and 29 closed out — a net gain of 61 holders — while 218 added to existing stakes and 170 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $343M. The largest seller was Cohen & Steers, cutting an estimated $237M.
- 548 institutional investors held Ventas (VTR) as of Q4 2014, up from 494 in Q3 2014.
- Funds reported $21.6B of Ventas stock for Q4 2014, up 17% quarter-over-quarter.
- 90 funds opened new Ventas positions in Q4 2014 and 29 closed out, a net change of +61 holders.
- The largest Ventas buyer in Q4 2014 was Capital Research Global Investors, an estimated $343M added.
- The largest Ventas seller in Q4 2014 was Cohen & Steers, an estimated $237M sold.
Based on aggregated 13F filings for Q4 2014.