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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
NO
376
Ninety One
South Africa
$968K +$147K +2,800 +20%
WI
377
WrapManager Inc
California
$960K -$155K -2,963 -15%
AWCI
378
Alpine Woods Capital Investors
New York
$957K -$2.81M -53,712 -76%
FMC
379
First Merchants Corp
Indiana
$955K -$28.9K -553 -3%
FBT
380
First Bank & Trust
South Dakota
$954K +$26.8K +512 +3%
VIM
381
Vista Investment Management
Pennsylvania
$934K +$36.2K +692 +4%
FBT
382
First Bankers Trust
Kentucky
$920K -$305K -5,820 -26%
HI
383
Horizon Investments
North Carolina
$919K +$845K +16,142 New
II
384
IFM Investors
Australia
$911K +$270K +5,152 +48%
PAM
385
Panagora Asset Management
Massachusetts
$910K +$75.5K +1,442 +10%
NIMI
386
Natixis Investment Managers International
France
$910K +$836K +15,976 New
DPIM
387
Duff & Phelps Investment Management
Illinois
$894K
BFEC
388
Benjamin F. Edwards & Company
Missouri
$880K -$14.9K -284 -2%
BF
389
BOK Financial
Oklahoma
$879K +$12.6K +240 +2%
Qube Research & Technologies (QRT)
390
Qube Research & Technologies (QRT)
United Kingdom
$876K +$805K +15,379 New
KRS
391
Kentucky Retirement Systems
Kentucky
$862K -$181K -3,461 -19%
ZB
392
Zions Bancorporation
Utah
$854K +$785K +14,996 New
BOH
393
Bank of Hawaii
Hawaii
$846K -$20.2K -386 -3%
LSAG
394
Lake Street Advisors Group
New Hampshire
$846K +$778K +14,863 New
VCA
395
Verdence Capital Advisors
Maryland
$841K -$9.42K -180 -1%
OI
396
Oakbrook Investments
Illinois
$836K +$1.31K +25 +0.2%
AR
397
Advisory Research
Illinois
$825K -$46.3K -885 -6%
EOJOAM
398
E. Ohman J:or Asset Management
Sweden
$820K +$251K +4,800 +50%
LIA
399
LS Investment Advisors
Michigan
$816K -$18.9K -362 -2%
LMGAM
400
Liberty Mutual Group Asset Management
Massachusetts
$811K +$2.46K +47 +0.3%

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.