Ventas
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.
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: 737 → 764 (+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: 10 → 10 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$207M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$193M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$120M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$106M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$87.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$593M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$108M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$100M |
| 4 |
JP Morgan Chase
New York
|
-$58.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$56M |
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.