Ventas
602 hedge funds and large institutions have $20B invested in Ventas in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 278 increasing their positions, 177 reducing their positions, and 44 closing their positions.
64% more call options, than puts
Call options by funds: $66M | Put options by funds: $40.3M
61% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 44
57% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 177
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
14% more capital invested
Capital invested by funds: $17.5B → $20B (+$2.42B)
4% more funds holding
Funds holding: 581 → 602 (+21)
1.08% more ownership
Funds ownership: 93.32% → 94.4% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$452M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$264M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$121M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$114M |
| 5 |
Goldman Sachs
New York
|
+$92.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$224M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$216M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$199M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$188M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$163M |
VTR Hedge Fund Activity: Q1 2016 in Review
602 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q1 2016, worth a combined $20B — up 14% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new VTR positions and 44 closed out — a net gain of 27 holders — while 278 added to existing stakes and 177 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $452M. The largest seller was Shinko Asset Management Company, cutting an estimated $224M.
- 602 institutional investors held Ventas (VTR) as of Q1 2016, up from 581 in Q4 2015.
- Funds reported $20B of Ventas stock for Q1 2016, up 14% quarter-over-quarter.
- 71 funds opened new Ventas positions in Q1 2016 and 44 closed out, a net change of +27 holders.
- The largest Ventas buyer in Q1 2016 was Cohen & Steers, an estimated $452M added.
- The largest Ventas seller in Q1 2016 was Shinko Asset Management Company, an estimated $224M sold.
Based on aggregated 13F filings for Q1 2016.