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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
GT
426
Glenview Trust
Kentucky
$646K
FBT
427
First Bankers Trust
Kentucky
$640K -$712K -11,389 -53%
SP
428
Symmetry Partners
Connecticut
$638K +$625K +9,995 New
PG
429
Pendal Group
Australia
$636K
RBFC
430
Roman Butler Fullerton & Co
Missouri
$628K +$17.2K +275 +3%
TFS
431
TrustCore Financial Services
Tennessee
$628K +$32.4K +519 +6%
LFAS
432
Level Four Advisory Services
Texas
$602K +$189K +3,019 +47%
RS
433
Robeco Schweiz
Switzerland
$602K +$589K +9,430 New
UAS
434
United Asset Strategies
New York
$593K -$42.9K -687 -7%
PHK
435
Point72 Hong Kong
Hong Kong
$592K +$246K +3,942 +74%
CB
436
Commerce Bank
Missouri
$590K +$40.9K +654 +8%
PSUF
437
People's United Financial
Connecticut
$583K -$117K -1,871 -17%
AQA
438
Alpha Quant Advisors
Texas
$577K +$24K +384 +4%
GT
439
Greenleaf Trust
Michigan
$574K -$50K -801 -8%
BCM
440
BlueCrest Capital Management
Jersey
$574K +$68.9K +1,103 +14%
GWM
441
Geneos Wealth Management
Colorado
$567K -$234K -3,745 -30%
WB
442
WesBanco Bank
West Virginia
$566K +$187K +2,997 +51%
HH
443
Hilltop Holdings
Texas
$564K +$1.19K +19 +0.2%
HAM
444
Highstreet Asset Management
Ontario, Canada
$557K -$149K -2,392 -21%
FVWA
445
Foster Victor Wealth Advisors
South Carolina
$555K -$131K -2,097 -19%
WT
446
Whittier Trust
California
$555K +$625 +10 +0.1%
V
447
Veritable
Delaware
$542K +$48.3K +773 +10%
NIM
448
NuWave Investment Management
New Jersey
$539K +$44.5K +712 +9%
LMAM
449
Legg Mason Asset Management
Japan
$530K -$100K -1,600 -16%
Citadel Advisors
450
Citadel Advisors
Florida
$524K -$16.7M -267,820 -97%

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.