We are live on ! Find out more

702 hedge funds and large institutions have $17.4B invested in Ventas in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 256 increasing their positions, 280 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

16% more capital invested

Capital invested by funds: $14.9B → $17.4B (+$2.45B)

1.07% more ownership

Funds ownership: 84.54%85.61% (+1.1%)

10% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 63

0% more call options, than puts

Call options by funds: $62.5M | Put options by funds: $62.4M

0% more funds holding

Funds holding: 702702 (0)

9% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 280

Holders
702
Holders Change
Holders Change %
0%
% of All Funds
16.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
69
Increased
256
Reduced
280
Closed
63
Calls
$62.5M
Puts
$62.4M
Net Calls
+$97K
Net Calls Change
-$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.55M +$1.14M +21,862 +54%
LW
227
Linscomb Wealth
Texas
$3.54M +$310K +5,914 +11%
DADC
228
D.A. Davidson & Co
Montana
$3.52M +$142K +2,713 +5%
GHAM
229
Gilman Hill Asset Management
Connecticut
$3.48M +$28.4K +542 +0.9%
DCM
230
Dupont Capital Management
Delaware
$3.44M -$415K -7,931 -12%
PFA
231
Paradigm Financial Advisors
Missouri
$3.43M +$168K +3,208 +6%
LIM
232
Loudon Investment Management
New Hampshire
$3.43M +$47.1K +900 +2%
PP
233
Pegasus Partners
Wisconsin
$3.36M -$440K -8,410 -12%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$3.31M +$67.8K +1,296 +2%
MSL
235
Mackay Shields LLC
New York
$3.28M -$119K -2,280 -4%
SI
236
Stephens Inc
Arkansas
$3.27M -$922K -17,615 -23%
PLFAM
237
Pineno Levin & Ford Asset Management
Virginia
$3.26M +$211K +4,035 +8%
WG
238
Winton Group
United Kingdom
$3.25M +$2.52M +48,109 +539%
US Bancorp
239
US Bancorp
Minnesota
$3.25M +$148K +2,831 +5%
MSV
240
MN Services Vermogensbeheer
Netherlands
$3.2M -$99.4K -1,900 -3%
DC
241
Davenport & Co
Virginia
$3.12M +$31.4K +600 +1%
IG
242
ING Group
Netherlands
$3.09M +$92.1K +1,759 +3%
SCM
243
Sterling Capital Management
North Carolina
$3.08M
Truist Financial
244
Truist Financial
North Carolina
$3.06M -$13.3K -255 -0.5%
OAM
245
Oppenheimer Asset Management
New York
$3.04M +$397K +7,578 +17%
NEI
246
Northwest & Ethical Investments
Ontario, Canada
$3.01M -$179K -3,428 -6%
AIM
247
Achmea Investment Management
Netherlands
$3M
HDIM
248
Hanson & Doremus Investment Management
Vermont
$2.95M -$95.4K -1,823 -3%
PWW
249
Pettyjohn Wood & White
Virginia
$2.92M +$50K +955 +2%
CWM
250
CIBC World Markets
New York
$2.87M +$218K +4,159 +9%

VTR Hedge Fund Activity: Q2 2018 in Review

702 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2018, worth a combined $17.4B — up 16% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VTR positions and 63 closed out — a net gain of 6 holders — while 256 added to existing stakes and 280 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $253M. The largest seller was Vanguard Group, cutting an estimated $153M.

  • 702 institutional investors held Ventas (VTR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $17.4B of Ventas stock for Q2 2018, up 16% quarter-over-quarter.
  • 69 funds opened new Ventas positions in Q2 2018 and 63 closed out, a net change of +6 holders.
  • The largest Ventas buyer in Q2 2018 was Cohen & Steers, an estimated $253M added.
  • The largest Ventas seller in Q2 2018 was Vanguard Group, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2018.