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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
CB
401
Commerce Bank
Missouri
$891K +$241K +3,785 +41%
Northwestern Mutual Wealth Management
402
Northwestern Mutual Wealth Management
Wisconsin
$888K -$12.6K -197 -1%
IWM
403
IHT Wealth Management
Illinois
$884K +$56.2K +881 +7%
AWCI
404
Alpine Woods Capital Investors
New York
$882K -$25.5K -400 -3%
SSWM
405
Sheets Smith Wealth Management
North Carolina
$877K +$5.87K +92 +0.7%
VCA
406
Verdence Capital Advisors
Maryland
$870K -$192K -3,010 -19%
TAM
407
Tocqueville Asset Management
New York
$866K +$12.8K +200 +2%
SOAMC
408
Spirit of America Management Corp
New York
$865K
MWNA
409
Marshall Wace North America
New York
$858K +$800K +12,551 New
B
410
Barings
North Carolina
$858K +$801K +12,557 New
EI
411
EDMP Inc
Florida
$857K +$31.9K +500 +4%
ACM
412
Alethea Capital Management
Washington
$857K +$799K +12,536 New
DLHL
413
Donald L. Hagan LLC
Florida
$841K -$25.9K -406 -3%
CII
414
Capital International Inc
California
$841K +$70.7K +1,109 +10%
AI
415
Atom Investors
Texas
$840K -$157K -2,460 -17%
ATC
416
Argent Trust Co
Tennessee
$836K -$7.21K -113 -0.9%
Brown Advisory
417
Brown Advisory
Maryland
$816K -$107K -1,682 -12%
SPC
418
Sigma Planning Corp
Michigan
$815K -$29.9K -469 -4%
DSC
419
Duncker Streett & Co
Missouri
$811K +$3K +47 +0.4%
AR
420
Advisory Research
Illinois
$805K
TFS
421
TrustCore Financial Services
Tennessee
$760K +$81.3K +1,275 +13%
BFM
422
Boothbay Fund Management
New York
$754K +$703K +11,027 New
PAMG
423
Patton Albertson Miller Group
Tennessee
$749K +$667K +10,461 New
SLF
424
Sun Life Financial
Ontario, Canada
$747K -$776K -12,173 -53%
WHG
425
Westwood Holdings Group
Texas
$741K -$223K -3,500 -24%

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.