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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
AF
351
AMG Funds
Connecticut
$1.34M -$105K -1,647 -8%
Mariner
352
Mariner
Kansas
$1.33M +$766K +12,006 +163%
KTA
353
Keeley-Teton Advisors
Illinois
$1.32M +$445K +6,982 +56%
Victory Capital Management
354
Victory Capital Management
Texas
$1.29M +$710K +11,139 +143%
SWP
355
Stratos Wealth Partners
Ohio
$1.29M -$34K -533 -3%
EIA
356
Edgemoor Investment Advisors
Maryland
$1.29M
PP
357
Pegasus Partners
Wisconsin
$1.28M -$684K -10,732 -36%
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$1.28M -$19.1K -300 -2%
WI
359
WrapManager Inc
California
$1.28M -$39.2K -615 -3%
D.E. Shaw & Co
360
D.E. Shaw & Co
New York
$1.25M -$18.4K -288 -2%
CCC
361
Chelsea Counsel Company
California
$1.24M
OI
362
Oakbrook Investments
Illinois
$1.23M +$7.65K +120 +0.7%
Nordea Investment Management
363
Nordea Investment Management
Sweden
$1.21M -$87.6K -1,373 -7%
DC
364
Davenport & Co
Virginia
$1.2M -$361K -5,653 -24%
GWMIA
365
Global Wealth Management Investment Advisory
Florida
$1.19M +$53.5K +839 +5%
WS
366
Wedbush Securities
California
$1.18M +$29.7K +465 +3%
FFSOTS
367
Fiduciary Financial Services of The Southwest
Texas
$1.18M +$61.1K +958 +6%
KRS
368
Kentucky Retirement Systems
Kentucky
$1.18M +$104K +1,631 +10%
VCM
369
Virtue Capital Management
Tennessee
$1.17M +$786K +12,318 +258%
Mirae Asset Global Investments
370
Mirae Asset Global Investments
South Korea
$1.17M +$80.2K +1,257 +8%
SBIA
371
Sheaff Brock Investment Advisors
Indiana
$1.15M -$36.9K -579 -3%
HPC
372
Hobart Private Capital
North Carolina
$1.14M +$104K +1,631 +11%
Wellington Management Group
373
Wellington Management Group
Massachusetts
$1.11M -$1.21M -18,963 -54%
ATPW
374
Ashton Thomas Private Wealth
Arizona
$1.1M +$172K +2,704 +20%
PAM
375
Panagora Asset Management
Massachusetts
$1.1M +$1.72K +27 +0.2%

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.