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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
BFS
276
Bradley Foster & Sargent
Connecticut
$2.25M +$58.9K +1,125 +3%
TRCT
277
Tower Research Capital (TRC)
New York
$2.23M +$1.94M +37,010 +1,748%
Bank of Nova Scotia
278
Bank of Nova Scotia
Ontario, Canada
$2.23M -$340K -6,489 -14%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$2.22M +$44.1K +843 +2%
MAM
280
Meeder Asset Management
Ohio
$2.2M +$1.68M +32,080 +486%
CA
281
Commerzbank Aktiengesellschaft
Germany
$2.18M -$47.6K -910 -2%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M
CBOA
283
Commonwealth Bank of Australia
Australia
$2.17M +$882K +16,848 +79%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M +$284K +5,427 +17%
AssetMark Inc
285
AssetMark Inc
California
$2.11M +$132K +2,531 +7%
OA
286
Oxbow Advisors
Texas
$2.08M
SLF
287
Sun Life Financial
Ontario, Canada
$2.06M +$1.8M +34,375 +1,911%
IA
288
IFP Advisors
Florida
$1.99M -$244K -4,671 -12%
PRS
289
Pinkerton Retirement Specialists
Idaho
$1.98M -$187K -3,579 -9%
T
290
TOBAM
France
$1.98M +$1.69M +32,356 +1,396%
Connor, Clark & Lunn Investment Management (CC&L)
291
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.96M +$1.8M +34,375 New
SFWA
292
Summit Financial Wealth Advisors
Louisiana
$1.93M
B
293
Barings
North Carolina
$1.93M -$377K -7,200 -18%
RIM
294
Redpoint Investment Management
Australia
$1.92M
SAM
295
Shell Asset Management
Netherlands
$1.92M +$56.7K +1,084 +3%
RJFSA
296
Raymond James Financial Services Advisors
Florida
$1.9M +$131K +2,508 +8%
KBC Group
297
KBC Group
Belgium
$1.89M -$116K -2,214 -6%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$1.87M -$57.6K -1,100 -3%
GT
299
Glenmede Trust
Pennsylvania
$1.81M +$289K +5,520 +21%
Jane Street
300
Jane Street
New York
$1.8M +$605K +11,555 +58%

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.