Ventas
571 hedge funds and large institutions have $17.5B invested in Ventas in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 420 increasing their positions, 85 reducing their positions, and 56 closing their positions.
394% more repeat investments, than reductions
Existing positions increased: 420 | Existing positions reduced: 85
294% more call options, than puts
Call options by funds: $60.7M | Put options by funds: $15.4M
18% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 56
9.31% more ownership
Funds ownership: 84.45% → 93.76% (+9.3%)
1% more funds holding
Funds holding: 566 → 571 (+5)
12% less capital invested
Capital invested by funds: $19.8B → $17.5B (-$2.34B)
38% less funds holding in top 10
Funds holding in top 10: 21 → 13 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$485M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$450M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$354M |
| 4 |
Goldman Sachs
New York
|
+$165M |
| 5 |
State Street
Boston,
Massachusetts
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$163M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$110M |
| 3 |
Millennium Management
New York
|
-$108M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$93.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90.1M |
VTR Hedge Fund Activity: Q3 2015 in Review
571 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q3 2015, worth a combined $17.5B — down 12% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new VTR positions and 56 closed out — a net gain of 10 holders — while 420 added to existing stakes and 85 trimmed.
The largest buyer was Bank of America, adding an estimated $485M. The largest seller was Cohen & Steers, cutting an estimated $163M.
- 571 institutional investors held Ventas (VTR) as of Q3 2015, up from 566 in Q2 2015.
- Funds reported $17.5B of Ventas stock for Q3 2015, down 12% quarter-over-quarter.
- 66 funds opened new Ventas positions in Q3 2015 and 56 closed out, a net change of +10 holders.
- The largest Ventas buyer in Q3 2015 was Bank of America, an estimated $485M added.
- The largest Ventas seller in Q3 2015 was Cohen & Steers, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2015.