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720 hedge funds and large institutions have $19B invested in Ventas in 2017 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 267 increasing their positions, 245 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 44

23% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $62.3M

11% more funds holding

Funds holding: 649720 (+71)

9% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 245

1.43% less ownership

Funds ownership: 90.34%88.91% (-1.4%)

9% less capital invested

Capital invested by funds: $21B → $19B (-$1.97B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
720
Holders Change
+71
Holders Change %
+10.94%
% of All Funds
16.33%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
119
Increased
267
Reduced
245
Closed
44
Calls
$76.8M
Puts
$62.3M
Net Calls
+$14.5M
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.12B +$26.7M +421,939 +0.8%
BlackRock
2
BlackRock
New York
$2.27B +$29.6M +468,516 +1%
State Street
3
State Street
Massachusetts
$1.22B +$9.46M +149,629 +0.7%
Bank of America
4
Bank of America
North Carolina
$1.06B -$111M -1,755,700 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.01B -$151M -2,389,078 -12%
AAMU
6
APG Asset Management US
New York
$885M +$14.7M +233,000 +2%
Northern Trust
7
Northern Trust
Illinois
$430M +$30.2M +477,338 +7%
Federated Hermes
8
Federated Hermes
Pennsylvania
$385M -$2.31M -36,581 -0.6%
Morgan Stanley
9
Morgan Stanley
New York
$352M -$22.1M -350,333 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$310M +$9.18M +145,247 +3%
Goldman Sachs
11
Goldman Sachs
New York
$302M +$13.9M +220,302 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$301M +$2.59M +40,957 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$265M +$10.3M +163,465 +4%
Capital International Investors
14
Capital International Investors
California
$249M
Invesco
15
Invesco
Georgia
$246M +$22.9M +362,977 +10%
Deutsche Bank
16
Deutsche Bank
Germany
$246M +$13.2M +208,815 +5%
Charles Schwab
17
Charles Schwab
California
$209M +$19.9M +314,690 +10%
Cohen & Steers
18
Cohen & Steers
New York
$185M -$241M -3,810,130 -55%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$172M -$45.2M -714,959 -20%
Norges Bank
20
Norges Bank
Norway
$172M
Legal & General Group
21
Legal & General Group
United Kingdom
$156M -$2.52M -39,916 -2%
BC
22
Brookfield Corp
Ontario, Canada
$153M +$161M +2,547,806 New
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$151M -$173M -2,732,326 -52%
ACM
24
AEW Capital Management
Massachusetts
$142M -$5.38M -85,150 -3%
O
25
OppenheimerFunds
New York
$139M +$2.8M +44,247 +2%

VTR Hedge Fund Activity: Q4 2017 in Review

720 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2017, worth a combined $19B — down 9.4% from $21B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new VTR positions and 44 closed out — a net gain of 75 holders — while 267 added to existing stakes and 245 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $161M. The largest seller was Cohen & Steers, cutting an estimated $241M.

  • 720 institutional investors held Ventas (VTR) as of Q4 2017, up from 649 in Q3 2017.
  • Funds reported $19B of Ventas stock for Q4 2017, down 9.4% quarter-over-quarter.
  • 119 funds opened new Ventas positions in Q4 2017 and 44 closed out, a net change of +75 holders.
  • The largest Ventas buyer in Q4 2017 was Brookfield Corp, an estimated $161M added.
  • The largest Ventas seller in Q4 2017 was Cohen & Steers, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2017.