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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
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M -$156K -2,500 -6%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$2.34M -$109K -1,748 -5%
DA
278
Duality Advisers
Florida
$2.34M -$3.08M -49,290 -57%
OA
279
Oxbow Advisors
Texas
$2.29M -$31K -496 -1%
CAN
280
Cetera Advisor Networks
California
$2.28M +$101K +1,611 +5%
LCAM
281
London & Capital Asset Management
United Kingdom
$2.26M -$20.9K -335 -0.9%
Wellington Management Group
282
Wellington Management Group
Massachusetts
$2.25M +$1.27M +20,314 +136%
BFS
283
Bradley Foster & Sargent
Connecticut
$2.21M +$31.9K +510 +1%
KTM
284
Keeler Thomas Management
Utah
$2.2M +$765K +12,250 +55%
EP
285
Elkfork Partners
Oregon
$2.13M -$2.15M -34,440 -51%
ECM
286
ETrade Capital Management
Virginia
$2.08M -$74.2K -1,187 -4%
PMG
287
ProVise Management Group
Florida
$2.04M -$159K -2,539 -7%
TSW
288
Thompson Siegel & Walmsley
Virginia
$1.97M +$1.93M +30,925 New
SFWA
289
Summit Financial Wealth Advisors
Louisiana
$1.95M -$133K -2,126 -6%
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M +$712K +11,400 +62%
BFA
291
Benedict Financial Advisors
Georgia
$1.9M +$136K +2,178 +8%
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$1.89M -$43.7K -700 -2%
PP
293
Pegasus Partners
Wisconsin
$1.88M -$510K -8,159 -22%
FB
294
Fulton Bank
Pennsylvania
$1.85M -$11.6K -185 -0.6%
TAF
295
Tredje AP-fonden
Sweden
$1.84M +$407K +6,516 +30%
BA
296
Bennicas & Associates
California
$1.83M -$6.25K -100 -0.3%
AIM
297
Achmea Investment Management
Netherlands
$1.83M +$181K +2,901 +11%
CS
298
Candriam SCA
Luxembourg
$1.82M +$2.25K +36 +0.1%
PS
299
Pensionfund Sabic
Netherlands
$1.81M
FAAS
300
First Allied Advisory Services
California
$1.8M -$8.94K -143 -0.5%

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.