Ventas
646 hedge funds and large institutions have $20.3B invested in Ventas in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 234 increasing their positions, 245 reducing their positions, and 73 closing their positions.
145% more call options, than puts
Call options by funds: $91.6M | Put options by funds: $37.4M
26% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 73
1% more funds holding
Funds holding: 637 → 646 (+9)
0.69% less ownership
Funds ownership: 92.44% → 91.75% (-0.69%)
4% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 245
11% less capital invested
Capital invested by funds: $22.9B → $20.3B (-$2.61B)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$673M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$267M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$118M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$65.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$316M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$179M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$93.6M |
| 4 |
Goldman Sachs
New York
|
-$78.7M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$75.4M |
VTR Hedge Fund Activity: Q4 2016 in Review
646 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2016, worth a combined $20.3B — down 11% from $22.9B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new VTR positions and 73 closed out — a net gain of 19 holders — while 234 added to existing stakes and 245 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $673M. The largest seller was Deutsche Bank, cutting an estimated $316M.
- 646 institutional investors held Ventas (VTR) as of Q4 2016, up from 637 in Q3 2016.
- Funds reported $20.3B of Ventas stock for Q4 2016, down 11% quarter-over-quarter.
- 92 funds opened new Ventas positions in Q4 2016 and 73 closed out, a net change of +19 holders.
- The largest Ventas buyer in Q4 2016 was Cohen & Steers, an estimated $673M added.
- The largest Ventas seller in Q4 2016 was Deutsche Bank, an estimated $316M sold.
Based on aggregated 13F filings for Q4 2016.