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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
DCM
276
Dupont Capital Management
Delaware
$2.67M
AIM
277
Achmea Investment Management
Netherlands
$2.65M +$640K +10,028 +35%
ECM
278
Element Capital Management
New York
$2.63M +$2.46M +38,541 New
PRS
279
Pinkerton Retirement Specialists
Idaho
$2.61M +$27.6K +433 +1%
GHCM
280
Glen Harbor Capital Management
California
$2.59M +$741K +11,616 +44%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$2.59M +$71.7K +1,124 +3%
RIM
282
Rampart Investment Management
Connecticut
$2.53M -$216K -3,390 -8%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$2.52M -$10.6M -166,480 -82%
KTM
284
Keeler Thomas Management
Utah
$2.52M +$153K +2,400 +7%
OAM
285
Orinda Asset Management
California
$2.49M +$2.33M +36,468 New
DnB Asset Management
286
DnB Asset Management
Norway
$2.49M -$255K -3,993 -10%
PAG
287
Private Advisor Group
New Jersey
$2.49M -$412K -6,453 -15%
OA
288
Oxbow Advisors
Texas
$2.46M
LCAM
289
London & Capital Asset Management
United Kingdom
$2.43M +$11.7K +184 +0.5%
B
290
BP
United Kingdom
$2.39M -$3.12M -49,000 -58%
MIM
291
Monashee Investment Management
Massachusetts
$2.39M +$2.23M +35,000 New
CAN
292
Cetera Advisor Networks
California
$2.36M -$73.3K -1,150 -3%
LOAMS
293
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.36M -$6.23M -97,625 -74%
BFS
294
Bradley Foster & Sargent
Connecticut
$2.34M -$30.3K -475 -1%
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M -$175K -2,750 -7%
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$2.3M -$432K -6,771 -17%
Los Angeles Capital Management
297
Los Angeles Capital Management
California
$2.25M -$12.3M -192,137 -85%
PMG
298
ProVise Management Group
Florida
$2.25M +$54.2K +850 +3%
BFA
299
Benedict Financial Advisors
Georgia
$2.19M +$152K +2,386 +8%
ECM
300
ETrade Capital Management
Virginia
$2.18M -$39.7K -622 -2%

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.