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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
MSA
251
Mason Street Advisors
Wisconsin
$2.85M +$19.7K +376 +0.8%
TYCC
252
Texas Yale Capital Corp
Florida
$2.84M -$52.1K -995 -2%
PG
253
PEAK6 Group
Illinois
$2.83M -$12.5M -239,738 -83%
BCM
254
BlueCrest Capital Management
Jersey
$2.81M -$663K -12,662 -20%
NAM
255
Nissay Asset Management
Japan
$2.77M +$127K +2,422 +5%
SFS
256
Strategic Financial Services
New York
$2.74M -$51K -974 -2%
SYBT
257
Stock Yards Bank & Trust
Kentucky
$2.7M -$1.02M -19,556 -29%
ADBIC
258
A.D. Beadell Investment Counsel
Wisconsin
$2.7M -$25.7K -492 -1%
Creative Planning
259
Creative Planning
Kansas
$2.67M -$137K -2,614 -5%
CRC
260
Curi RMB Capital
Illinois
$2.65M +$24.1K +460 +1%
MML Investors Services
261
MML Investors Services
Massachusetts
$2.63M +$357K +6,815 +17%
MOACM
262
Mutual of America Capital Management
New York
$2.61M +$24.4K +467 +1%
AB
263
Amalgamated Bank
New York
$2.61M +$88.2K +1,686 +4%
FDCDDQ
264
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.57M +$29.8K +569 +1%
NI
265
Nepsis Inc
Minnesota
$2.51M +$416K +7,944 +22%
ARTA
266
A.R.T. Advisors
New York
$2.48M +$806K +15,400 +55%
NB
267
Norinchukin Bank
Japan
$2.46M +$406K +7,754 +22%
DnB Asset Management
268
DnB Asset Management
Norway
$2.39M +$78.5K +1,500 +4%
B
269
BP
United Kingdom
$2.39M
CCB
270
Cutter & Co Brokerage
Missouri
$2.39M +$54.8K +1,047 +3%
KLI
271
Kelman-Lazarov Inc
Tennessee
$2.39M -$463K -8,840 -17%
Pacer Advisors
272
Pacer Advisors
Pennsylvania
$2.36M -$64.6K -1,234 -3%
Two Sigma Advisers
273
Two Sigma Advisers
New York
$2.35M -$59.4M -1,134,785 -96%
MCP
274
Martin Capital Partners
Oregon
$2.32M -$123K -2,346 -5%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$2.3M -$1.42M -27,123 -40%

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.