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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
SS
301
Simplicity Solutions
Minnesota
$2.15M +$905K +14,189 +82%
DekaBank Deutsche Girozentrale
302
DekaBank Deutsche Girozentrale
Germany
$2.12M +$627K +9,835 +49%
TSW
303
Thompson Siegel & Walmsley
Virginia
$2.11M -$6.38K -100 -0.3%
AAM
304
Advisors Asset Management
Colorado
$2.08M -$1.16M -18,234 -37%
SFWA
305
Summit Financial Wealth Advisors
Louisiana
$2.04M -$75.9K -1,190 -4%
SFA
306
Semmax Financial Advisors
North Carolina
$2.04M
PA
307
Profund Advisors
Maryland
$2.03M +$378K +5,928 +25%
RCM
308
Riverhead Capital Management
Delaware
$2.02M +$552K +8,650 +42%
BCM
309
Brookstone Capital Management
Illinois
$2M +$430K +6,743 +30%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$1.99M -$31.9K -500 -2%
Simplex Trading
311
Simplex Trading
Illinois
$1.98M +$529K +8,294 +40%
TAF
312
Tredje AP-fonden
Sweden
$1.98M +$9.12K +143 +0.5%
WAM
313
World Asset Management
Michigan
$1.97M +$68.4K +1,072 +4%
TNB
314
Thomasville National Bank
Georgia
$1.97M +$51.5K +808 +3%
FAAS
315
First Allied Advisory Services
California
$1.97M +$34.5K +541 +2%
S
316
Seeyond
France
$1.96M -$1.11M -17,376 -38%
FB
317
Fulton Bank
Pennsylvania
$1.96M -$19.8K -310 -1%
CS
318
Candriam SCA
Luxembourg
$1.95M +$7.01K +110 +0.4%
PG
319
Patten Group
Tennessee
$1.93M +$12K +188 +0.7%
BA
320
Bennicas & Associates
California
$1.93M -$31.9K -500 -2%
UCFA
321
United Capital Financial Advisors
Texas
$1.9M +$68K +1,067 +4%
NA
322
Neuburgh Advisers
California
$1.88M +$539K +8,448 +44%
Natixis Advisors
323
Natixis Advisors
Massachusetts
$1.85M +$100K +1,568 +6%
RJT
324
Raymond James Trust
Florida
$1.8M +$10.5K +165 +0.6%
SAM
325
Shell Asset Management
Netherlands
$1.79M -$47.6K -746 -3%

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.