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547 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, 171 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

27% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 171

17% more capital invested

Capital invested by funds: $18.5B → $21.6B (+$3.17B)

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

11% more funds holding

Funds holding: 493547 (+54)

0.8% more ownership

Funds ownership: 88.57%89.37% (+0.8%)

Holders
547
Holders Change
+54
Holders Change %
+10.95%
% of All Funds
14.59%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
90
Increased
218
Reduced
171
Closed
29
Calls
$61.5M
Puts
$18.5M
Net Calls
+$43M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.77B +$53.1M +672,476 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.35B +$343M +4,348,747 +36%
State Street
3
State Street
Massachusetts
$988M +$15.9M +201,327 +2%
Cohen & Steers
4
Cohen & Steers
New York
$944M -$237M -3,004,337 -21%
BIT
5
BlackRock Institutional Trust
California
$820M +$5.26M +66,596 +0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$766M -$145M -1,832,923 -16%
Invesco
7
Invesco
Georgia
$723M +$86.1M +1,090,720 +14%
AAMU
8
APG Asset Management US
New York
$694M -$17.5M -221,289 -3%
BFA
9
BlackRock Fund Advisors
California
$631M +$31.2M +395,369 +5%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$561M -$70.6M -894,506 -12%
SAMC
11
Shinko Asset Management Company
Japan
$510M -$177K -2,238 -0%
LIMS
12
Lasalle Investment Management Securities
Maryland
$463M +$16.7M +211,475 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$456M +$4.73M +59,897 +1%
Morgan Stanley
14
Morgan Stanley
New York
$408M -$35.7M -452,774 -8%
Bank of America
15
Bank of America
North Carolina
$391M -$207M -2,628,216 -36%
Northern Trust
16
Northern Trust
Illinois
$390M +$18.4M +233,092 +5%
Deutsche Bank
17
Deutsche Bank
Germany
$357M -$33.1M -419,015 -9%
Principal Financial Group
18
Principal Financial Group
Iowa
$327M +$31.4M +397,524 +11%
Federated Hermes
19
Federated Hermes
Pennsylvania
$296M +$23.6M +299,081 +9%
BG
20
BlackRock Group
United Kingdom
$286M -$3.05M -38,617 -1%
MAA
21
Managed Account Advisors
New Jersey
$284M +$72.1M +912,920 +36%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$269M +$2.75M +34,904 +1%
JP Morgan Chase
23
JP Morgan Chase
New York
$223M -$52.2M -661,417 -20%
Goldman Sachs
24
Goldman Sachs
New York
$220M +$34.1M +432,439 +19%
BC
25
Brookfield Corp
Ontario, Canada
$190M -$12.2M -154,308 -6%

VTR Hedge Fund Activity: Q4 2014 in Review

547 of the 3,750 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 171 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $343M. The largest seller was Cohen & Steers, cutting an estimated $237M.

  • 547 institutional investors held Ventas (VTR) as of Q4 2014, up from 493 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.