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VTRB

Ventas Realty, Ltd Partnership
VTRB

Delisted

VTRB was delisted on the 3rd of January, 2019.

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5 hedge funds and large institutions have $7.01M invested in Ventas Realty, Ltd Partnership in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more capital invested

Capital invested by funds: $3.46M → $7.01M (+$3.55M)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

17% less funds holding

Funds holding: 6 → 5 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Securian Asset Management
Minnesota
+$2.53M
2
IR
IAT Reinsurance
New York
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
SOAMC
Spirit of America Management Corp
New York
-$255K
2
PPA
Parametric Portfolio Associates
Washington
-$47.3K
3
IP
Intellectus Partners
California
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
1
IAT Reinsurance
New York
$4.16M +$1.39M +55,000 +50%
SAM
2
Securian Asset Management
Minnesota
$2.52M +$2.53M +100,000 New
PPA
3
Parametric Portfolio Associates
Washington
$271K -$47.3K -1,868 -15%
ECM
4
Estabrook Capital Management
New York
$62.9K – – –
SIM
5
Sonora Investment Management
Arizona
$2.11K – – –
SOAMC
6
Spirit of America Management Corp
New York
– -$255K -10,000 Closed
IP
7
Intellectus Partners
California
– -$13K -497 Closed

VTRB Hedge Fund Activity: Q4 2017 in Review

5 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Ventas Realty, Ltd Partnership (VTRB) for Q4 2017, worth a combined $7.01M — up 103% from $3.46M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VTRB and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Securian Asset Management, opening a new position worth an estimated $2.53M. The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $255K sold.

  • 5 institutional investors held Ventas Realty, Ltd Partnership (VTRB) as of Q4 2017, down from 6 in Q3 2017.
  • Funds reported $7.01M of Ventas Realty, Ltd Partnership stock for Q4 2017, up 103% quarter-over-quarter.
  • 1 fund opened new Ventas Realty, Ltd Partnership positions in Q4 2017 and 2 closed out, a net change of -1 holder.
  • The largest Ventas Realty, Ltd Partnership buyer in Q4 2017 was Securian Asset Management, an estimated $2.53M added.
  • The largest Ventas Realty, Ltd Partnership seller in Q4 2017 was Spirit of America Management Corp, an estimated $255K sold.

Based on aggregated 13F filings for Q4 2017.