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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
CS
326
Candriam SCA
Luxembourg
$1.45M -$6.96K -133 -0.5%
RJT
327
Raymond James Trust
Florida
$1.41M +$8.74K +167 +0.7%
PG
328
Patten Group
Tennessee
$1.41M +$457K +8,723 +55%
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$1.4M -$71.6K -1,368 -5%
CP
330
Camelot Portfolios
Ohio
$1.39M -$10.6K -202 -0.8%
EIA
331
Edgemoor Investment Advisors
Maryland
$1.37M -$18.8K -360 -1%
NCM
332
Narwhal Capital Management
Georgia
$1.35M -$31.4K -600 -2%
FB
333
Fulton Bank
Pennsylvania
$1.35M -$52.8K -1,009 -4%
CIC
334
Cornercap Investment Counsel
Georgia
$1.34M -$62.7K -1,199 -5%
LMAM
335
Legg Mason Asset Management
Japan
$1.34M -$461K -8,800 -27%
CCM
336
Cadence Capital Management
Massachusetts
$1.32M -$12.1K -231 -1%
DDC
337
DF Dent & Co
Maryland
$1.31M -$132K -2,517 -10%
VIA
338
Vident Investment Advisory
Georgia
$1.29M +$696K +13,301 +141%
CCM
339
Cohen Capital Management
California
$1.29M +$25.6K +490 +2%
ACC
340
Accident Compensation Corp
New Zealand
$1.29M -$157K -3,000 -12%
ACM
341
AEW Capital Management
Massachusetts
$1.28M -$62.6M -1,195,900 -98%
William Blair & Company
342
William Blair & Company
Illinois
$1.28M -$207K -3,947 -15%
PAG
343
Private Advisor Group
New Jersey
$1.27M -$233K -4,448 -17%
MYAM
344
Meiji Yasuda Asset Management
Japan
$1.25M -$507K -9,690 -31%
FAAS
345
First Allied Advisory Services
California
$1.24M +$218K +4,169 +24%
ATC
346
Argent Trust Co
Tennessee
$1.24M +$673K +12,867 +144%
TAF
347
Tredje AP-fonden
Sweden
$1.24M -$730K -13,951 -39%
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$1.23M -$246K -4,703 -18%
EAM
349
Eventide Asset Management
Massachusetts
$1.22M +$105K +2,000 +10%
SLG
350
Stanley-Laman Group
Pennsylvania
$1.21M -$129K -2,473 -10%

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.