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755 hedge funds and large institutions have $23B invested in Ventas in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 312 increasing their positions, 270 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 270

14% more capital invested

Capital invested by funds: $20.2B → $23B (+$2.78B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 76

0.61% more ownership

Funds ownership: 88.88%89.49% (+0.61%)

1% less funds holding

Funds holding: 764755 (-9)

11% less call options, than puts

Call options by funds: $102M | Put options by funds: $114M

Holders
755
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
16.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
79
Increased
312
Reduced
270
Closed
76
Calls
$102M
Puts
$114M
Net Calls
-$12.1M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
226
D.A. Davidson & Co
Montana
$3.84M -$123K -1,921 -3%
MMM
227
Mendel Money Management
Illinois
$3.82M +$3.56M +55,857 New
VFA
228
Voya Financial Advisors
Connecticut
$3.81M -$447K -7,009 -11%
PLFAM
229
Pineno Levin & Ford Asset Management
Virginia
$3.8M -$21.7K -340 -0.6%
NB
230
Norinchukin Bank
Japan
$3.79M -$960K -15,053 -21%
NAM
231
Nissay Asset Management
Japan
$3.75M +$114K +1,788 +3%
SCM
232
Sterling Capital Management
North Carolina
$3.73M
CG
233
Colony Group
Massachusetts
$3.72M +$3.11M +48,706 +859%
PS
234
Pensionfund Sabic
Netherlands
$3.65M +$1.59M +25,000 +88%
Nomura Holdings
235
Nomura Holdings
Japan
$3.63M +$118K +1,855 +4%
PL
236
Perpetual Ltd
Australia
$3.61M +$3.36M +52,758 New
MSA
237
Mason Street Advisors
Wisconsin
$3.6M +$119K +1,869 +4%
SRC
238
Shufro Rose & Co
New York
$3.59M -$55.5K -870 -2%
FAF
239
Fjarde Ap-fonden
Sweden
$3.57M -$3.37M -52,819 -50%
AB
240
Amalgamated Bank
New York
$3.52M +$413K +6,475 +14%
MCP
241
Martin Capital Partners
Oregon
$3.51M +$143K +2,245 +5%
Creative Planning
242
Creative Planning
Kansas
$3.48M +$66.9K +1,049 +2%
CCB
243
Cutter & Co Brokerage
Missouri
$3.48M +$51.7K +810 +2%
PFA
244
Paradigm Financial Advisors
Missouri
$3.44M -$210K -3,290 -6%
Wealthfront Advisers
245
Wealthfront Advisers
California
$3.41M -$430K -6,742 -12%
PWW
246
Pettyjohn Wood & White
Virginia
$3.38M -$185K -2,905 -6%
MOACM
247
Mutual of America Capital Management
New York
$3.37M +$112K +1,749 +4%
SC
248
Sepio Capital
Utah
$3.37M -$1.21K -19 -0%
HighTower Advisors
249
HighTower Advisors
Illinois
$3.35M -$116K -1,814 -4%
TYCC
250
Texas Yale Capital Corp
Florida
$3.35M -$3.23M -50,709 -51%

VTR Hedge Fund Activity: Q2 2019 in Review

755 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2019, worth a combined $23B — up 14% from $20.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VTR positions and 76 closed out — a net gain of 3 holders — while 312 added to existing stakes and 270 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $375M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $206M.

  • 755 institutional investors held Ventas (VTR) as of Q2 2019, down from 764 in Q1 2019.
  • Funds reported $23B of Ventas stock for Q2 2019, up 14% quarter-over-quarter.
  • 79 funds opened new Ventas positions in Q2 2019 and 76 closed out, a net change of +3 holders.
  • The largest Ventas buyer in Q2 2019 was JP Morgan Chase, an estimated $375M added.
  • The largest Ventas seller in Q2 2019 was Lasalle Investment Management Securities, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2019.