We are live on ! Find out more

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
Morgan Stanley
26
Morgan Stanley
New York
$173M -$26.9M -430,769 -14%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$161M +$28.8M +460,615 +22%
Capital World Investors
28
Capital World Investors
California
$157M
Barclays
29
Barclays
United Kingdom
$127M +$9.91M +158,675 +9%
PI
30
PGGM Investments
Netherlands
$115M -$2.37M -38,000 -2%
Wells Fargo
31
Wells Fargo
California
$105M -$2.57M -41,139 -2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$99.3M -$8.04M -128,721 -8%
RJA
33
Raymond James & Associates
Florida
$94.1M -$381K -6,102 -0.4%
TA
34
Teachers Advisors
New York
$86.9M -$11.7M -187,045 -12%
ACM
35
Adelante Capital Management
California
$86.4M -$3.23M -51,638 -4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$85.4M +$2.22M +35,500 +3%
PPA
37
Parametric Portfolio Associates
Washington
$75.3M +$4.75M +75,972 +7%
UH
38
Unigestion Holding
Switzerland
$71.1M +$12.7M +203,724 +22%
Stifel Financial
39
Stifel Financial
Missouri
$68.3M +$1.16M +18,563 +2%
Ameriprise
40
Ameriprise
Minnesota
$65M +$6.87M +110,022 +12%
Cohen & Steers
41
Cohen & Steers
New York
$64.8M -$593M -9,494,171 -90%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$62.5M +$50M +799,987 +447%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$61.2M +$6.38M +102,180 +12%
Deutsche Bank
44
Deutsche Bank
Germany
$60.9M -$108M -1,727,246 -64%
Asset Management One
45
Asset Management One
Japan
$60.7M -$28.2M -452,109 -32%
CS
46
Credit Suisse
Switzerland
$58.7M -$4.96M -79,313 -8%
AAMU
47
Amundi Asset Management US
Massachusetts
$58.4M +$175K +2,794 +0.3%
TCIM
48
TIAA CREF Investment Management
New York
$58.4M -$2.12M -33,961 -4%
UBS Group
49
UBS Group
Switzerland
$58.3M +$22.6M +361,569 +65%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$49.1M -$1.65M -26,414 -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.