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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
TRCT
451
Tower Research Capital (TRC)
New York
$518K -$1.61M -25,769 -76%
GBT
452
Grove Bank & Trust
Florida
$518K +$51.5K +824 +11%
LA
453
Legacy Advisors
Pennsylvania
$510K +$250K +4,000 +100%
CA
454
Cetera Advisors
Colorado
$506K +$54.9K +878 +12%
6M
455
6 Meridian
Kansas
$501K -$50K -801 -9%
ASN
456
Advisory Services Network
Georgia
$500K +$152K +2,428 +45%
SSA
457
Schonfeld Strategic Advisors
New York
$498K +$487K +7,800 New
Victory Capital Management
458
Victory Capital Management
Texas
$497K -$2.37K -38 -0.5%
PI
459
Putnam Investments
Massachusetts
$489K -$16.1K -258 -3%
NGA
460
Naples Global Advisors
Florida
$483K -$8.75K -140 -2%
BCM
461
Brasada Capital Management
Texas
$480K -$161K -2,580 -26%
Mariner
462
Mariner
Kansas
$471K +$194K +3,104 +72%
EWA
463
ERTS Wealth Advisors
Michigan
$465K -$110K -1,766 -19%
FM
464
Forward Management
California
$462K
SBH
465
Segall Bryant & Hamill
Illinois
$454K -$51.5K -825 -10%
KRSITF
466
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$452K +$1.94K +31 +0.4%
FMBTD
467
First Midwest Bank Trust Division
Illinois
$445K -$5K -80 -1%
GCA
468
Gideon Capital Advisors
New York
$440K -$1.85M -29,633 -81%
Two Sigma Advisers
469
Two Sigma Advisers
New York
$440K +$431K +6,900 New
BAS
470
Brown Advisory Securities
Maryland
$437K -$29.4K -471 -6%
APC
471
Aspire Private Capital
North Carolina
$436K -$125 -2 -0%
ECM
472
Everence Capital Management
Indiana
$436K
FCI
473
Financial Counselors Inc
Kansas
$435K -$3.29M -52,695 -89%
CI
474
Conning Inc
Connecticut
$432K +$6.25K +100 +1%
AA
475
AlphaMark Advisors
Kentucky
$431K +$12.5K +200 +3%

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.