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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
QT
251
Quantbot Technologies
New York
$3.34M -$1.8M -28,226 -37%
HDIM
252
Hanson & Doremus Investment Management
Vermont
$3.31M -$133K -2,081 -4%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M +$1.18M +18,500 +62%
EP
254
Elkfork Partners
Oregon
$3.29M +$943K +14,784 +44%
Caisse de Depot et Placement du Quebec (CDPQ)
255
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.21M -$427K -6,700 -12%
Franklin Resources
256
Franklin Resources
California
$3.2M -$12.1M -189,278 -80%
SYBT
257
Stock Yards Bank & Trust
Kentucky
$3.18M -$34.6K -542 -1%
KBC Group
258
KBC Group
Belgium
$3.17M -$140K -2,200 -5%
FA
259
FDx Advisors
Illinois
$3.14M -$131K -2,053 -4%
NEI
260
Northwest & Ethical Investments
Ontario, Canada
$3.11M -$72.1K -1,131 -2%
RCM
261
RVB Capital Management
New York
$3.08M +$2.87M +45,000 New
IWA
262
IBEX Wealth Advisors
New Jersey
$3.05M +$180K +2,830 +7%
SCP
263
Shorepoint Capital Partners
Massachusetts
$3.03M -$192K -3,016 -6%
WG
264
Winton Group
United Kingdom
$3.02M -$382K -5,990 -12%
LCM
265
Laurion Capital Management
New York
$3.01M +$2.81M +43,985 New
SFS
266
Strategic Financial Services
New York
$2.98M -$50.7K -795 -2%
CRC
267
Curi RMB Capital
Illinois
$2.93M +$124K +1,946 +5%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$2.82M -$55.9K -877 -2%
US Bancorp
269
US Bancorp
Minnesota
$2.81M -$11.2K -176 -0.4%
CA
270
Commerzbank Aktiengesellschaft
Germany
$2.78M -$7.14K -112 -0.3%
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
$2.77M -$2.55M -40,000 -50%
HIMCH
272
Hartford Investment Management Co (HIMCO)
Connecticut
$2.77M +$104K +1,636 +4%
CBOA
273
Commonwealth Bank of Australia
Australia
$2.76M -$81.1K -1,271 -3%
CYG
274
Clean Yield Group
Vermont
$2.74M -$576K -9,030 -18%
Cohen & Steers
275
Cohen & Steers
New York
$2.73M -$62.2M -975,062 -96%

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.