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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
MFWM
351
Motley Fool Wealth Management
Virginia
$1.2M -$74.5K -1,423 -6%
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$1.2M -$41.9K -800 -4%
SWA
353
SFMG Wealth Advisors
Texas
$1.2M -$46.1K -880 -4%
SPC
354
Sigma Planning Corp
Michigan
$1.19M -$53.6K -1,025 -5%
SWP
355
Stratos Wealth Partners
Ohio
$1.19M -$23.2K -443 -2%
FM
356
Forward Management
California
$1.19M +$316K +6,040 +41%
CSS
357
Cubist Systematic Strategies
Connecticut
$1.17M +$727K +13,892 +207%
ZCA
358
Zeke Capital Advisors
Pennsylvania
$1.17M +$1.08M +20,569 New
DekaBank Deutsche Girozentrale
359
DekaBank Deutsche Girozentrale
Germany
$1.17M -$1.88K -36 -0.2%
CII
360
Capital International Inc
California
$1.16M +$398K +7,600 +60%
AAIM
361
American Assets Investment Management
California
$1.15M
Public Sector Pension Investment Board (PSP Investments)
362
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M
KTM
363
Keeler Thomas Management
Utah
$1.12M +$20.9K +400 +2%
Walleye Trading
364
Walleye Trading
New York
$1.1M -$1.14M -21,835 -53%
HFS
365
HL Financial Services
Kentucky
$1.09M +$569K +10,865 +132%
DZ Bank
366
DZ Bank
Germany
$1.06M +$47.1K +900 +5%
BCM
367
Brookstone Capital Management
Illinois
$1.06M -$75.7K -1,447 -7%
WAM
368
Wolverine Asset Management
Illinois
$1.05M -$127K -2,419 -12%
FFSOTS
369
Fiduciary Financial Services of The Southwest
Texas
$1.04M -$104K -1,982 -10%
CCC
370
Chelsea Counsel Company
California
$1.04M +$952K +18,200 New
SS
371
Simplicity Solutions
Minnesota
$1.01M +$181K +3,466 +24%
Natixis Advisors
372
Natixis Advisors
Massachusetts
$983K -$3.09M -58,965 -77%
OC
373
Oppenheimer & Co
New York
$977K -$402K -7,681 -31%
SCM
374
Schnieders Capital Management
California
$971K -$129K -2,463 -13%
TSS
375
Two Sigma Securities
New York
$968K -$580K -11,084 -39%

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.