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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
UBS AM
26
UBS AM
Illinois
$172M -$35.7M -560,353 -18%
Capital World Investors
27
Capital World Investors
California
$168M
Morgan Stanley
28
Morgan Stanley
New York
$147M -$35.6M -558,416 -21%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$119M +$12M +188,245 +12%
Deutsche Bank
30
Deutsche Bank
Germany
$118M +$49.6M +777,119 +81%
Wells Fargo
31
Wells Fargo
California
$116M +$2.67M +41,871 +3%
Prudential Financial
32
Prudential Financial
New Jersey
$101M +$55.8M +875,243 +147%
HRES
33
Heitman Real Estate Securities
Illinois
$98.7M +$82.9M +1,299,372 +898%
ACI
34
AMP Capital Investors
Australia
$98.6M +$61.4M +962,587 +210%
RJA
35
Raymond James & Associates
Florida
$98.5M -$2.2M -34,547 -2%
EIP
36
Epoch Investment Partners
New York
$92.7M +$86.5M +1,355,847 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$89.2M -$2.16M -33,800 -3%
Barclays
38
Barclays
United Kingdom
$85.2M -$47.2M -739,966 -37%
CS
39
Credit Suisse
Switzerland
$85M +$20.7M +324,467 +35%
PPA
40
Parametric Portfolio Associates
Washington
$84M +$3.05M +47,810 +4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$82.3M +$15.6M +244,235 +25%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$81.8M +$67.9M +1,064,842 +809%
RC
43
Resolution Capital
Australia
$76.6M +$71.4M +1,120,258 New
UH
44
Unigestion Holding
Switzerland
$76.2M +$49.5K +776 +0.1%
Ameriprise
45
Ameriprise
Minnesota
$72.9M +$3.03M +47,573 +5%
ACM
46
Adelante Capital Management
California
$69.1M -$21.9M -343,071 -25%
UBS Group
47
UBS Group
Switzerland
$66.8M +$3.99M +62,570 +7%
Asset Management One
48
Asset Management One
Japan
$66.6M +$1.44M +22,624 +2%
DPIM
49
Duff & Phelps Investment Management
Illinois
$56.4M +$51.6M +809,350 +5,155%
PI
50
PGGM Investments
Netherlands
$53M -$65.7M -1,030,000 -57%

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.