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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
CA
426
Cetera Advisors
Colorado
$736K +$183K +2,872 +36%
PSF
427
Pacific Sun Financial
California
$727K +$679K +10,640 New
SVWAG
428
Sound View Wealth Advisors Group
Georgia
$719K +$671K +10,519 New
CBB
429
Citizens Business Bank
California
$703K -$1.12M -17,638 -63%
RS
430
Robeco Schweiz
Switzerland
$695K +$37K +580 +6%
GT
431
Glenview Trust
Kentucky
$694K +$1.53K +24 +0.2%
UAS
432
United Asset Strategies
New York
$694K +$54K +847 +9%
VIM
433
Vista Investment Management
Pennsylvania
$690K -$86.2K -1,351 -12%
CI
434
Cigna Investments
Connecticut
$690K +$893 +14 +0.1%
PG
435
Pendal Group
Australia
$681K
BF
436
BOK Financial
Oklahoma
$678K -$85.8K -1,346 -12%
RBFC
437
Roman Butler Fullerton & Co
Missouri
$665K -$7.53K -118 -1%
LFAS
438
Level Four Advisory Services
Texas
$651K +$6K +94 +1%
PFC
439
Phocas Financial Corp
California
$647K -$77.8K -1,220 -11%
FIM
440
Freedom Investment Management
Connecticut
$643K -$74.2K -1,163 -11%
GWM
441
Geneos Wealth Management
Colorado
$641K +$31.3K +491 +6%
American Century Companies
442
American Century Companies
Missouri
$630K +$291K +4,566 +98%
HH
443
Hilltop Holdings
Texas
$628K +$21.7K +341 +4%
KM
444
Kalos Management
Georgia
$615K -$76.9K -1,206 -12%
GT
445
Greenleaf Trust
Michigan
$615K -$128 -2 -0%
FBT
446
First Bankers Trust
Kentucky
$613K -$67.5K -1,059 -11%
WB
447
WesBanco Bank
West Virginia
$611K +$3.83K +60 +0.7%
Qube Research & Technologies (QRT)
448
Qube Research & Technologies (QRT)
United Kingdom
$604K -$503K -7,880 -47%
RBA
449
Richard Bernstein Advisors
New York
$604K +$564K +8,841 New
SP
450
Symmetry Partners
Connecticut
$595K -$82.3K -1,291 -13%

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.