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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
WT
451
Whittier Trust
California
$593K -$638 -10 -0.1%
EWM
452
Evercore Wealth Management
New York
$592K +$241K +3,783 +77%
GBT
453
Grove Bank & Trust
Florida
$590K +$33.4K +523 +6%
IAA
454
Independent Advisor Alliance
North Carolina
$579K +$127K +1,993 +31%
LMAM
455
Legg Mason Asset Management
Japan
$571K +$3.32K +52 +0.6%
ASN
456
Advisory Services Network
Georgia
$563K +$25.6K +402 +5%
CIBC World Market
457
CIBC World Market
Ontario, Canada
$561K +$524K +8,213 New
TC
458
Truvestments Capital
Florida
$553K +$401K +6,292 +349%
CC
459
Cipher Capital
New York
$551K +$514K +8,064 New
6M
460
6 Meridian
Kansas
$548K +$10.8K +169 +2%
EMG
461
Ellington Management Group
Connecticut
$540K -$293K -4,600 -37%
LSPW
462
Lake Street Private Wealth
Illinois
$540K +$504K +7,900 New
Jane Street
463
Jane Street
New York
$532K +$123K +1,930 +33%
KRSITF
464
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$527K +$39.7K +622 +9%
DTL
465
Dynamic Technology Lab
Singapore
$526K +$491K +7,700 New
BCM
466
Brasada Capital Management
Texas
$525K -$5.1K -80 -1%
Susquehanna International Group
467
Susquehanna International Group
Pennsylvania
$522K +$487K +7,640 New
NGA
468
Naples Global Advisors
Florida
$517K
TAM
469
Tiverton Asset Management
Delaware
$516K +$339K +5,321 +239%
FSA
470
Fort Sheridan Advisors
Illinois
$498K +$92.5K +1,450 +25%
PI
471
Putnam Investments
Massachusetts
$497K -$25.4K -398 -5%
FM
472
Forward Management
California
$495K
FMBTD
473
First Midwest Bank Trust Division
Illinois
$489K +$11.6K +182 +3%
BAS
474
Brown Advisory Securities
Maryland
$469K
ECM
475
Everence Capital Management
Indiana
$468K

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.