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623 hedge funds and large institutions have $17.2B invested in Ventas in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 190 increasing their positions, 258 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 49

18% more call options, than puts

Call options by funds: $156M | Put options by funds: $132M

16% more capital invested

Capital invested by funds: $14.9B → $17.2B (+$2.34B)

6% more funds holding

Funds holding: 585623 (+38)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.38% less ownership

Funds ownership: 94.88%93.5% (-1.4%)

26% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 258

Holders
623
Holders Change
+38
Holders Change %
+6.5%
% of All Funds
11.02%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
99
Increased
190
Reduced
258
Closed
49
Calls
$156M
Puts
$132M
Net Calls
+$24.3M
Net Calls Change
+$76.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86B -$16.3M -353,097 -0.6%
BlackRock
2
BlackRock
New York
$1.81B +$39.8M +861,916 +2%
Cohen & Steers
3
Cohen & Steers
New York
$1.74B +$49.7M +1,075,188 +3%
State Street
4
State Street
Massachusetts
$1.1B -$21.6M -467,583 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$997M -$23.9M -517,677 -2%
AAMU
6
APG Asset Management US
New York
$959M +$51.4M +1,112,437 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$775M +$145M +3,135,110 +25%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$419M +$4.39M +94,996 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$357M -$24.8M -536,953 -7%
Northern Trust
10
Northern Trust
Illinois
$342M -$9.42M -203,756 -3%
Invesco
11
Invesco
Georgia
$292M +$159M +3,431,025 +136%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$264M -$3.72M -80,485 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$240M -$72.3M -1,564,055 -24%
Legal & General Group
14
Legal & General Group
United Kingdom
$233M +$6.2M +134,121 +3%
Norges Bank
15
Norges Bank
Norway
$201M +$132K +2,849 +0.1%
Goldman Sachs
16
Goldman Sachs
New York
$192M +$43.6M +942,976 +32%
UBS AM
17
UBS AM
Illinois
$182M +$11.6M +251,756 +7%
N
18
Nuveen
North Carolina
$172M +$13.5M +292,980 +9%
Charles Schwab
19
Charles Schwab
California
$161M +$559K +12,089 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$144M +$12.6M +273,068 +10%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$143M -$39.4M -852,899 -23%
Deutsche Bank
22
Deutsche Bank
Germany
$130M -$78.7M -1,702,825 -39%
BC
23
Brookfield Corp
Ontario, Canada
$128M +$11.1M +240,685 +10%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$125M -$13.8M -298,579 -10%
Capital International Investors
25
Capital International Investors
California
$123M -$5.11M -110,634 -4%

VTR Hedge Fund Activity: Q4 2020 in Review

623 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2020, worth a combined $17.2B — up 16% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new VTR positions and 49 closed out — a net gain of 50 holders — while 190 added to existing stakes and 258 trimmed.

The largest buyer was Invesco, adding an estimated $159M. The largest seller was Principal Financial Group, cutting an estimated $222M.

  • 623 institutional investors held Ventas (VTR) as of Q4 2020, up from 585 in Q3 2020.
  • Funds reported $17.2B of Ventas stock for Q4 2020, up 16% quarter-over-quarter.
  • 99 funds opened new Ventas positions in Q4 2020 and 49 closed out, a net change of +50 holders.
  • The largest Ventas buyer in Q4 2020 was Invesco, an estimated $159M added.
  • The largest Ventas seller in Q4 2020 was Principal Financial Group, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2020.