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764 hedge funds and large institutions have $20.2B invested in Ventas in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 287 increasing their positions, 289 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 49

9% more capital invested

Capital invested by funds: $18.5B → $20.2B (+$1.69B)

4% more funds holding

Funds holding: 737764 (+27)

9% more call options, than puts

Call options by funds: $83M | Put options by funds: $76.1M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.13% less ownership

Funds ownership: 89.02%88.88% (-0.13%)

1% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 289

Holders
764
Holders Change
+27
Holders Change %
+3.66%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
84
Increased
287
Reduced
289
Closed
49
Calls
$83M
Puts
$76.1M
Net Calls
+$6.95M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$3.45M +$25.2K +403 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
227
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.43M -$837K -13,400 -20%
PFA
228
Paradigm Financial Advisors
Missouri
$3.43M -$274K -4,383 -8%
SRC
229
Shufro Rose & Co
New York
$3.41M -$539K -8,634 -14%
Voloridge Investment Management
230
Voloridge Investment Management
Florida
$3.4M +$3.33M +53,245 New
NAM
231
Nissay Asset Management
Japan
$3.38M +$91.2K +1,460 +3%
MAM
232
Martingale Asset Management
Massachusetts
$3.35M
PWW
233
Pettyjohn Wood & White
Virginia
$3.35M +$6.87K +110 +0.2%
Nomura Holdings
234
Nomura Holdings
Japan
$3.26M +$2.7M +43,219 +517%
MSA
235
Mason Street Advisors
Wisconsin
$3.24M +$34.9K +558 +1%
HighTower Advisors
236
HighTower Advisors
Illinois
$3.24M -$2.32M -37,083 -42%
HDIM
237
Hanson & Doremus Investment Management
Vermont
$3.22M -$67.7K -1,084 -2%
WG
238
Winton Group
United Kingdom
$3.2M +$2.89M +46,320 +1,199%
CCB
239
Cutter & Co Brokerage
Missouri
$3.2M +$312K +4,988 +11%
Creative Planning
240
Creative Planning
Kansas
$3.19M -$69.9K -1,119 -2%
SC
241
Sepio Capital
Utah
$3.14M -$3.29M -52,728 -52%
MCP
242
Martin Capital Partners
Oregon
$3.13M +$333K +5,337 +12%
CYG
243
Clean Yield Group
Vermont
$3.13M -$314K -5,033 -9%
NI
244
Nepsis Inc
Minnesota
$3.12M -$80.3K -1,285 -3%
AAM
245
Advisors Asset Management
Colorado
$3.11M -$936K -14,975 -24%
KBC Group
246
KBC Group
Belgium
$3.1M -$193K -3,090 -6%
FA
247
FDx Advisors
Illinois
$3.06M +$2.22M +35,544 +285%
MOACM
248
Mutual of America Capital Management
New York
$3.03M +$52.9K +847 +2%
SCP
249
Shorepoint Capital Partners
Massachusetts
$3.02M +$2.96M +47,366 New
CWM
250
CIBC World Markets
New York
$3.01M -$163K -2,602 -5%

VTR Hedge Fund Activity: Q1 2019 in Review

764 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q1 2019, worth a combined $20.2B — up 9.1% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new VTR positions and 49 closed out — a net gain of 35 holders — while 287 added to existing stakes and 289 trimmed.

The largest buyer was State Street, adding an estimated $207M. The largest seller was Cohen & Steers, cutting an estimated $593M.

  • 764 institutional investors held Ventas (VTR) as of Q1 2019, up from 737 in Q4 2018.
  • Funds reported $20.2B of Ventas stock for Q1 2019, up 9.1% quarter-over-quarter.
  • 84 funds opened new Ventas positions in Q1 2019 and 49 closed out, a net change of +35 holders.
  • The largest Ventas buyer in Q1 2019 was State Street, an estimated $207M added.
  • The largest Ventas seller in Q1 2019 was Cohen & Steers, an estimated $593M sold.

Based on aggregated 13F filings for Q1 2019.