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702 hedge funds and large institutions have $17.4B invested in Ventas in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 256 increasing their positions, 280 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

16% more capital invested

Capital invested by funds: $14.9B → $17.4B (+$2.45B)

1.07% more ownership

Funds ownership: 84.54%85.61% (+1.1%)

10% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 63

0% more call options, than puts

Call options by funds: $62.5M | Put options by funds: $62.4M

0% more funds holding

Funds holding: 702702 (0)

9% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 280

Holders
702
Holders Change
Holders Change %
0%
% of All Funds
16.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
69
Increased
256
Reduced
280
Closed
63
Calls
$62.5M
Puts
$62.4M
Net Calls
+$97K
Net Calls Change
-$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SSG
476
Summit Securities Group
New York
$399K +$366K +7,000 New
AIP
477
Ameritas Investment Partners
Nebraska
$398K -$30.6K -585 -8%
CC
478
Chicago Capital
Illinois
$398K +$366K +6,995 New
LIM
479
Leavell Investment Management
Alabama
$395K +$2.15K +41 +0.6%
OCG
480
Opus Capital Group
Ohio
$392K -$85.3K -1,630 -19%
ECM
481
Everence Capital Management
Indiana
$390K
IRF
482
IBM Retirement Fund
New York
$388K -$52.4K -1,001 -13%
Mirae Asset Global Investments
483
Mirae Asset Global Investments
South Korea
$387K -$36K -687 -9%
KRSITF
484
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$382K -$75.6K -1,444 -18%
CB
485
Commerce Bank
Missouri
$382K +$30K +574 +9%
GRP
486
Global Retirement Partners
California
$378K +$12.4K +236 +4%
BHWM
487
Bar Harbor Wealth Management
New Hampshire
$376K +$63.2K +1,207 +22%
AA
488
AlphaMark Advisors
Kentucky
$373K -$49.7K -950 -13%
HAM
489
Highstreet Asset Management
Ontario, Canada
$373K +$321K +6,136 +1,475%
BP
490
BBR Partners
New York
$369K
BAM
491
Belpointe Asset Management
Nevada
$366K
Susquehanna International Group
492
Susquehanna International Group
Pennsylvania
$365K +$24.2K +462 +8%
MC
493
Menta Capital
California
$359K +$330K +6,300 New
FIA
494
Foundations Investment Advisors
Arizona
$349K +$321K +6,127 New
CIC
495
Carnegie Investment Counsel
Ohio
$336K -$6.02K -115 -2%
WB
496
WesBanco Bank
West Virginia
$335K
FHA
497
Flagship Harbor Advisors
Massachusetts
$326K +$300K +5,739 New
HB
498
Homrich & Berg
Georgia
$324K -$14.4K -276 -5%
CAM
499
Cubic Asset Management
Massachusetts
$318K
JIC
500
Johnson Investment Counsel
Ohio
$317K -$11.8K -225 -4%

VTR Hedge Fund Activity: Q2 2018 in Review

702 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2018, worth a combined $17.4B — up 16% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VTR positions and 63 closed out — a net gain of 6 holders — while 256 added to existing stakes and 280 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $253M. The largest seller was Vanguard Group, cutting an estimated $153M.

  • 702 institutional investors held Ventas (VTR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $17.4B of Ventas stock for Q2 2018, up 16% quarter-over-quarter.
  • 69 funds opened new Ventas positions in Q2 2018 and 63 closed out, a net change of +6 holders.
  • The largest Ventas buyer in Q2 2018 was Cohen & Steers, an estimated $253M added.
  • The largest Ventas seller in Q2 2018 was Vanguard Group, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2018.