Ventas
585 hedge funds and large institutions have $14.9B invested in Ventas in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 189 increasing their positions, 248 reducing their positions, and 74 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
19% more capital invested
Capital invested by funds: $12.5B → $14.9B (+$2.36B)
3.05% more ownership
Funds ownership: 91.82% → 94.88% (+3.1%)
7% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 74
2% less funds holding
Funds holding: 594 → 585 (-9)
24% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 248
29% less call options, than puts
Call options by funds: $128M | Put options by funds: $180M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$190M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$189M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$179M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$147M |
| 5 |
Cohen & Steers
New York
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$421M |
| 2 |
State Street
Boston,
Massachusetts
|
-$73.6M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$58.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$44.8M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$41.5M |
VTR Hedge Fund Activity: Q3 2020 in Review
585 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q3 2020, worth a combined $14.9B — up 19% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of VTR and 69 opened new positions — a net loss of 5 holders — while 248 trimmed existing stakes and 189 added.
The largest buyer was Principal Financial Group, adding an estimated $190M. The largest seller was Invesco, cutting an estimated $421M.
- 585 institutional investors held Ventas (VTR) as of Q3 2020, down from 594 in Q2 2020.
- Funds reported $14.9B of Ventas stock for Q3 2020, up 19% quarter-over-quarter.
- 69 funds opened new Ventas positions in Q3 2020 and 74 closed out, a net change of -5 holders.
- The largest Ventas buyer in Q3 2020 was Principal Financial Group, an estimated $190M added.
- The largest Ventas seller in Q3 2020 was Invesco, an estimated $421M sold.
Based on aggregated 13F filings for Q3 2020.