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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
FHB
376
First Hawaiian Bank
Hawaii
$953K +$91.2K +1,460 +11%
AI
377
Atom Investors
Texas
$941K -$572K -9,162 -38%
SBA
378
Secrest Blakey & Associates
North Carolina
$937K +$95K +1,520 +12%
AP
379
Advisor Partners
California
$931K +$90.3K +1,446 +11%
WHG
380
Westwood Holdings Group
Texas
$915K -$325K -5,205 -27%
Parallax Volatility Advisers
381
Parallax Volatility Advisers
California
$906K +$832K +13,316 +1,518%
LCM
382
Landscape Capital Management
New Jersey
$906K +$887K +14,191 New
NO
383
Ninety One
South Africa
$900K +$319K +5,100 +57%
BOH
384
Bank of Hawaii
Hawaii
$898K -$59.4K -951 -6%
MCC
385
Malaga Cove Capital
California
$894K
SW
386
SVB Wealth
Massachusetts
$886K -$14.4K -231 -2%
LBC
387
Lowe Brockenbrough & Co
Virginia
$869K +$42.7K +684 +5%
Brown Advisory
388
Brown Advisory
Maryland
$869K +$45.1K +722 +6%
LP
389
LMR Partners
United Kingdom
$866K -$642K -10,268 -43%
LIA
390
LS Investment Advisors
Michigan
$858K +$16.7K +267 +2%
ATPW
391
Ashton Thomas Private Wealth
Arizona
$857K +$839K +13,426 New
MME
392
Meag Munich Ergo
Germany
$852K +$817K +13,071 New
AWCI
393
Alpine Woods Capital Investors
New York
$849K -$43.7K -700 -5%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$842K -$40.7K -652 -5%
BL
395
Balentine LLC
Georgia
$831K
SIC
396
Shoker Investment Counsel
Ohio
$827K +$24.9K +399 +3%
SSWM
397
Sheets Smith Wealth Management
North Carolina
$813K +$3.31K +53 +0.4%
DLHL
398
Donald L. Hagan LLC
Florida
$811K -$13.1K -210 -2%
SOAMC
399
Spirit of America Management Corp
New York
$807K
Man Group
400
Man Group
United Kingdom
$804K +$788K +12,604 New

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.