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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
KPW
376
Kore Private Wealth
New York
$1.1M -$1.94M -30,450 -65%
SBA
377
Secrest Blakey & Associates
North Carolina
$1.09M +$78.6K +1,232 +8%
FHB
378
First Hawaiian Bank
Hawaii
$1.09M +$60.1K +942 +6%
SCM
379
Schnieders Capital Management
California
$1.08M +$31.9K +500 +3%
FMC
380
First Merchants Corp
Indiana
$1.06M +$7.33K +115 +0.7%
FWIA
381
Fort Washington Investment Advisors
Ohio
$1.05M -$19.1K -300 -2%
ZCA
382
Zeke Capital Advisors
Pennsylvania
$1.04M -$81.5K -1,278 -8%
EOJOAM
383
E. Ohman J:or Asset Management
Sweden
$1.03M -$57.4K -900 -6%
BOH
384
Bank of Hawaii
Hawaii
$1.01M +$42.2K +662 +5%
AP
385
Advisor Partners
California
$1M +$3.06K +48 +0.3%
Man Group
386
Man Group
United Kingdom
$1M +$130K +2,039 +16%
Fifth Third Bancorp
387
Fifth Third Bancorp
Ohio
$976K -$342K -5,363 -27%
NO
388
Ninety One
South Africa
$964K
Lazard Asset Management
389
Lazard Asset Management
New York
$963K +$899K +14,100 New
WA
390
Wambolt & Associates
Colorado
$962K +$79.3K +1,244 +10%
NMIMC
391
Northwestern Mutual Investment Management Company
Wisconsin
$958K -$2.56M -40,112 -74%
SIC
392
Shoker Investment Counsel
Ohio
$949K +$58.4K +916 +7%
V
393
Veritable
Delaware
$934K +$330K +5,175 +61%
LIA
394
LS Investment Advisors
Michigan
$933K +$13.3K +209 +2%
LBC
395
Lowe Brockenbrough & Co
Virginia
$927K -$4.14K -65 -0.5%
ADBIC
396
A.D. Beadell Investment Counsel
Wisconsin
$924K -$128K -2,000 -13%
MME
397
Meag Munich Ergo
Germany
$909K
SW
398
SVB Wealth
Massachusetts
$906K -$40.3K -632 -5%
EWA
399
EP Wealth Advisors
California
$899K +$839K +13,151 New
BL
400
Balentine LLC
Georgia
$894K +$3.76K +59 +0.5%

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.