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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.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+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: 702702 (0)

9% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 280

Holders
702
Holders Change
Holders Change %
0%
% of All Funds
16.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
69
Increased
256
Reduced
280
Closed
63
Calls
$62.5M
Puts
$62.4M
Net Calls
+$97K
Net Calls Change
-$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
KTA
426
Keeley-Teton Advisors
Illinois
$628K +$48K +918 +9%
HH
427
Hilltop Holdings
Texas
$625K -$6.38K -122 -1%
KM
428
Kalos Management
Georgia
$617K -$144K -2,746 -20%
PFC
429
Phocas Financial Corp
California
$609K
HPC
430
Hobart Private Capital
North Carolina
$608K -$36.7K -702 -6%
ARMT
431
Amica Retiree Medical Trust
Rhode Island
$608K
GXMC
432
Global X Management Company
New York
$606K +$90.5K +1,729 +19%
GIM
433
Grassi Investment Management
California
$603K -$20K -383 -3%
EI
434
EDMP Inc
Florida
$600K -$21.5K -410 -4%
DIM
435
DC Investments Management
Virginia
$600K +$551K +10,530 New
AI
436
Atria Investments
North Carolina
$597K +$137K +2,624 +33%
FIM
437
Freedom Investment Management
Connecticut
$593K +$215K +4,103 +65%
GWM
438
Geneos Wealth Management
Colorado
$590K -$14.9K -285 -3%
AP
439
Advisor Partners
California
$587K +$74.1K +1,416 +16%
BUB
440
BBVA USA Bancshares
Texas
$582K -$80.7K -1,542 -13%
TAM
441
Tocqueville Asset Management
New York
$579K -$10.5K -200 -2%
GT
442
Glenview Trust
Kentucky
$577K -$304K -5,800 -36%
VCM
443
Virtue Capital Management
Tennessee
$573K -$35.7K -682 -6%
OMCS
444
Old Mutual Customised Solutions
South Africa
$567K
PI
445
Putnam Investments
Massachusetts
$566K -$17.4K -333 -3%
SIC
446
Shoker Investment Counsel
Ohio
$561K +$19K +363 +4%
GAM
447
Gotham Asset Management
New York
$545K +$101K +1,927 +25%
MERSOM
448
Municipal Employees' Retirement System of Michigan
Michigan
$538K +$13.1K +250 +3%
DW
449
Domani Wealth
Pennsylvania
$530K -$23.7K -453 -5%
CC
450
ClearArc Capital
Ohio
$519K +$1.31K +25 +0.3%

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.