We are live on ! Find out more

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
HW
326
Hamilton Wealth
California
$1.77M -$60.6K -950 -4%
GG
327
Gofen & Glossberg
Illinois
$1.76M +$84.6K +1,327 +5%
BOS
328
Bank of Stockton
California
$1.75M -$1.27K -20 -0.1%
II
329
IFM Investors
Australia
$1.72M +$191K +2,999 +13%
AC
330
Allstate Corporation
Illinois
$1.69M +$1.26M +19,753 +396%
MYAM
331
Meiji Yasuda Asset Management
Japan
$1.68M +$20.4K +320 +1%
Mackenzie Financial
332
Mackenzie Financial
Ontario, Canada
$1.67M +$115K +1,805 +8%
William Blair & Company
333
William Blair & Company
Illinois
$1.64M -$134K -2,106 -8%
CCG
334
Cypress Capital Group
Florida
$1.61M -$2.36K -37 -0.2%
CGH
335
Crossmark Global Holdings
Texas
$1.61M +$64 +1 +0%
CCM
336
Cohen Capital Management
California
$1.59M
NCM
337
Narwhal Capital Management
Georgia
$1.58M -$63.8K -1,000 -4%
VIA
338
Vident Investment Advisory
Georgia
$1.54M -$1.22M -19,070 -46%
FBT
339
First Bank & Trust
South Dakota
$1.51M +$32.9K +516 +2%
COPPSERS
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M +$55.1K +864 +4%
ZB
341
Zions Bancorporation
Utah
$1.46M +$105K +1,647 +8%
OC
342
Oppenheimer & Co
New York
$1.44M +$978K +15,336 +270%
OAM
343
Oppenheimer Asset Management
New York
$1.43M +$73.5K +1,153 +6%
GH
344
GAM Holding
Switzerland
$1.42M +$207K +3,243 +18%
SLG
345
Stanley-Laman Group
Pennsylvania
$1.41M +$510 +8 +0%
MFWM
346
Motley Fool Wealth Management
Virginia
$1.4M -$9.57K -150 -0.7%
DDC
347
DF Dent & Co
Maryland
$1.39M
AAIM
348
American Assets Investment Management
California
$1.37M
BHWM
349
Bar Harbor Wealth Management
New Hampshire
$1.36M +$491K +7,698 +63%
CG
350
Cutler Group
California
$1.36M +$1.26M +19,767 +9,786%

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.