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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
EMG
401
Ellington Management Group
Connecticut
$798K +$781K +12,500 New
WA
402
Wambolt & Associates
Colorado
$797K +$75.8K +1,213 +10%
TAM
403
Tocqueville Asset Management
New York
$796K +$50K +800 +7%
SPC
404
Sigma Planning Corp
Michigan
$791K -$21.2K -340 -3%
KTA
405
Keeley-Teton Advisors
Illinois
$789K +$57.5K +920 +8%
ATC
406
Argent Trust Co
Tennessee
$787K -$634K -10,143 -45%
BHWM
407
Bar Harbor Wealth Management
New Hampshire
$782K +$127K +2,025 +20%
EI
408
EDMP Inc
Florida
$768K +$60.9K +975 +9%
IWM
409
IHT Wealth Management
Illinois
$761K +$29.7K +475 +4%
DSC
410
Duncker Streett & Co
Missouri
$754K +$2.87K +46 +0.4%
AR
411
Advisory Research
Illinois
$752K -$254K -4,070 -26%
SVWA
412
Sound View Wealth Advisors
Georgia
$743K -$73K -1,169 -9%
AMI
413
Amica Mutual Insurance
Rhode Island
$743K
RB
414
Rodgers Brothers
Pennsylvania
$731K +$9.56K +153 +1%
VIM
415
Vista Investment Management
Pennsylvania
$730K -$193K -3,086 -21%
BF
416
BOK Financial
Oklahoma
$718K +$89.9K +1,439 +15%
CII
417
Capital International Inc
California
$715K -$68.7K -1,100 -9%
WKWM
418
Walter & Keenan Wealth Management
Indiana
$702K -$86K -1,376 -11%
PP
419
Paloma Partners
Connecticut
$701K +$687K +10,990 New
PFC
420
Phocas Financial Corp
California
$682K
ECM
421
ExodusPoint Capital Management
New York
$678K +$664K +10,625 New
FIM
422
Freedom Investment Management
Connecticut
$674K -$11.2K -179 -2%
KM
423
Kalos Management
Georgia
$660K -$117K -1,870 -15%
GIM
424
Grassi Investment Management
California
$657K
CI
425
Cigna Investments
Connecticut
$654K -$12.5K -200 -2%

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.