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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
Mackenzie Financial
326
Mackenzie Financial
Ontario, Canada
$1.45M +$504K +8,071 +55%
BCM
327
Brookstone Capital Management
Illinois
$1.44M -$57.5K -921 -4%
II
328
IFM Investors
Australia
$1.42M +$106K +1,704 +8%
BG
329
Bahl & Gaynor
Ohio
$1.41M -$1.12M -17,914 -45%
FBT
330
First Bank & Trust
South Dakota
$1.37M +$53.2K +852 +4%
AF
331
AMG Funds
Connecticut
$1.35M +$92.4K +1,479 +8%
RCM
332
Riverhead Capital Management
Delaware
$1.33M -$1.36M -21,750 -51%
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$86K +1,376 +7%
Simplex Trading
334
Simplex Trading
Illinois
$1.32M +$435K +6,955 +51%
MFWM
335
Motley Fool Wealth Management
Virginia
$1.31M +$2.44K +39 +0.2%
SLG
336
Stanley-Laman Group
Pennsylvania
$1.31M +$77.6K +1,242 +6%
AAIM
337
American Assets Investment Management
California
$1.3M
DDC
338
DF Dent & Co
Maryland
$1.3M
DekaBank Deutsche Girozentrale
339
DekaBank Deutsche Girozentrale
Germany
$1.27M +$51.4K +823 +4%
OAM
340
Oppenheimer Asset Management
New York
$1.26M -$794K -12,712 -39%
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$1.25M -$235K -3,754 -16%
ZB
342
Zions Bancorporation
Utah
$1.25M -$22.1K -353 -2%
SWP
343
Stratos Wealth Partners
Ohio
$1.24M -$30.5K -488 -2%
WI
344
WrapManager Inc
California
$1.23M -$33.1K -530 -3%
NA
345
Neuburgh Advisers
California
$1.22M -$1.23M -19,680 -51%
Nordea Investment Management
346
Nordea Investment Management
Sweden
$1.22M -$8.44M -135,072 -88%
EIA
347
Edgemoor Investment Advisors
Maryland
$1.2M -$39.1K -625 -3%
MC
348
Machina Capital
France
$1.2M +$725K +11,607 +161%
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$1.2M +$6.25K +100 +0.5%
GAM
350
Gotham Asset Management
New York
$1.18M +$869K +13,906 +299%

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.