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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
UH
451
Unigestion Holding
Switzerland
$513K +$471K +9,000 New
PP
452
Prudential plc
United Kingdom
$512K -$72.1K -1,378 -13%
WT
453
Whittier Trust
California
$503K -$92.6K -1,769 -17%
TFS
454
TrustCore Financial Services
Tennessee
$500K +$116K +2,223 +34%
6M
455
6 Meridian
Kansas
$497K -$10.5K -201 -2%
FHC
456
First Heartland Consultants
Missouri
$493K -$112K -2,136 -20%
BAS
457
Brown Advisory Securities
Maryland
$489K +$4.71K +90 +1%
SBH
458
Segall Bryant & Hamill
Illinois
$476K +$27.6K +527 +7%
GBT
459
Grove Bank & Trust
Florida
$468K -$14.1K -269 -3%
NGA
460
Naples Global Advisors
Florida
$458K -$18.3K -350 -4%
CI
461
Conning Inc
Connecticut
$454K -$9.94K -190 -2%
WPA
462
West Paces Advisors
Georgia
$453K -$87.2K -1,667 -17%
Victory Capital Management
463
Victory Capital Management
Texas
$453K -$5.86K -112 -1%
Citadel Advisors
464
Citadel Advisors
Florida
$451K -$2.22M -42,403 -84%
ACS
465
Archford Capital Strategies
Illinois
$445K -$322K -6,148 -44%
GT
466
Greenleaf Trust
Michigan
$435K +$399K +7,633 New
FMBTD
467
First Midwest Bank Trust Division
Illinois
$428K -$3.92K -75 -1%
LWAC
468
Laurel Wealth Advisors (California)
California
$428K +$9.73K +186 +3%
LFAS
469
Level Four Advisory Services
Texas
$422K -$3.98K -76 -1%
RIM
470
Regent Investment Management
Kentucky
$421K -$31.4K -600 -8%
GC
471
Garde Capital
Washington
$417K
SXL
472
Summit X LLC
Missouri
$415K +$381K +7,271 New
Mackenzie Financial
473
Mackenzie Financial
Ontario, Canada
$407K +$145K +2,778 +64%
LOAMS
474
Lombard Odier Asset Management (Switzerland)
Switzerland
$403K -$1.42M -27,056 -79%
AWA
475
Arete Wealth Advisors
Illinois
$400K +$116K +2,213 +46%

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.