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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
PG
301
Patten Group
Tennessee
$1.79M -$44K -705 -2%
TNB
302
Thomasville National Bank
Georgia
$1.78M -$4.56K -73 -0.3%
CBB
303
Citizens Business Bank
California
$1.78M +$1.81K +29 +0.1%
SCRM
304
Security Capital Research & Management
Illinois
$1.78M -$339K -5,425 -16%
WAM
305
World Asset Management
Michigan
$1.77M +$110K +1,765 +7%
VF
306
Virtu Financial
New York
$1.76M +$1.72M +27,533 New
SAM
307
Shell Asset Management
Netherlands
$1.72M
HW
308
Hamilton Wealth
California
$1.71M -$273K -4,369 -14%
UCFA
309
United Capital Financial Advisors
Texas
$1.71M -$97.8K -1,565 -6%
GHCM
310
Glen Harbor Capital Management
California
$1.68M -$1.69M -27,060 -51%
RJT
311
Raymond James Trust
Florida
$1.67M +$30.1K +481 +2%
William Blair & Company
312
William Blair & Company
Illinois
$1.66M +$63.5K +1,017 +4%
BOS
313
Bank of Stockton
California
$1.64M -$169K -2,700 -10%
Natixis Advisors
314
Natixis Advisors
Massachusetts
$1.63M +$74.4K +1,191 +5%
GG
315
Gofen & Glossberg
Illinois
$1.55M -$98.9K -1,583 -6%
MYAM
316
Meiji Yasuda Asset Management
Japan
$1.54M -$1.55M -24,793 -51%
NCM
317
Narwhal Capital Management
Georgia
$1.54M -$10.6K -170 -0.7%
IG
318
ING Group
Netherlands
$1.53M +$468K +7,495 +46%
PA
319
Profund Advisors
Maryland
$1.51M +$509K +8,153 +52%
CCG
320
Cypress Capital Group
Florida
$1.51M +$1.48M +23,614 New
CGH
321
Crossmark Global Holdings
Texas
$1.5M -$3.87K -62 -0.3%
MIAN
322
Mariner Independent Advisor Network
Kansas
$1.5M +$1.56K +25 +0.1%
CCM
323
Cohen Capital Management
California
$1.49M
DC
324
Davenport & Co
Virginia
$1.48M -$1.51M -24,096 -51%
SLF
325
Sun Life Financial
Ontario, Canada
$1.48M -$485K -7,769 -25%

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.