Ventas
VTR
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.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+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: 702 → 702 (0)
9% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 280
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$253M |
| 2 |
JP Morgan Chase
New York
|
+$217M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$185M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$151M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$153M |
| 2 |
BlackRock
New York
|
-$149M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$76M |
| 4 |
Millennium Management
New York
|
-$75.4M |
| 5 |
Two Sigma Investments
New York
|
-$72.3M |
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.