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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
KPW
251
Kore Private Wealth
New York
$3M
SYBT
252
Stock Yards Bank & Trust
Kentucky
$3M +$61.1K +978 +2%
NEI
253
Northwest & Ethical Investments
Ontario, Canada
$2.97M -$53.9K -862 -2%
SGAM
254
Steinberg Global Asset Management
Florida
$2.94M -$1.55M -24,869 -35%
S
255
Seeyond
France
$2.94M +$632K +10,113 +28%
SEI Investments
256
SEI Investments
Pennsylvania
$2.9M -$1.42M -22,772 -33%
AB
257
Amalgamated Bank
New York
$2.88M +$76.9K +1,231 +3%
RA
258
Resource America
New York
$2.87M
SFS
259
Strategic Financial Services
New York
$2.83M -$37.8K -605 -1%
PAG
260
Private Advisor Group
New Jersey
$2.74M -$304K -4,860 -10%
Janney Montgomery Scott
261
Janney Montgomery Scott
Pennsylvania
$2.69M -$979K -15,672 -27%
IWA
262
IBEX Wealth Advisors
New Jersey
$2.67M +$1.21M +19,356 +86%
CBOA
263
Commonwealth Bank of Australia
Australia
$2.65M -$556K -8,900 -18%
VIA
264
Vident Investment Advisory
Georgia
$2.65M +$225K +3,608 +10%
US Bancorp
265
US Bancorp
Minnesota
$2.64M -$1.3M -20,884 -34%
CRC
266
Curi RMB Capital
Illinois
$2.61M
CA
267
Commerzbank Aktiengesellschaft
Germany
$2.61M +$142K +2,269 +6%
MCIM
268
Meadow Creek Investment Management
Georgia
$2.59M -$2.61M -41,820 -51%
DnB Asset Management
269
DnB Asset Management
Norway
$2.58M -$210K -3,362 -8%
RIM
270
Rampart Investment Management
Connecticut
$2.58M +$2.29M +36,705 +987%
Pacer Advisors
271
Pacer Advisors
Pennsylvania
$2.58M +$2.53M +40,421 New
DCM
272
Dupont Capital Management
Delaware
$2.49M -$947K -15,153 -28%
HIMCH
273
Hartford Investment Management Co (HIMCO)
Connecticut
$2.49M -$35.6K -570 -1%
HFS
274
HL Financial Services
Kentucky
$2.47M +$288K +4,603 +13%
PRS
275
Pinkerton Retirement Specialists
Idaho
$2.41M +$182K +2,907 +8%

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.