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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
CANY
476
Caxton Associates (New York)
New York
$430K +$421K +6,732 New
LWAC
477
Laurel Wealth Advisors (California)
California
$429K -$42.5K -681 -9%
AIP
478
Ameritas Investment Partners
Nebraska
$427K
OWA
479
Outlook Wealth Advisors
Texas
$420K +$344K +5,510 +516%
CHP
480
Cable Hill Partners
Oregon
$418K -$210K -3,356 -34%
IAA
481
Independent Advisor Alliance
North Carolina
$414K +$140K +2,242 +53%
BUB
482
BBVA USA Bancshares
Texas
$413K -$51.7K -828 -11%
AIC
483
Ameritas Investment Company
Nebraska
$412K -$27.9K -446 -6%
CEP
484
Chicago Equity Partners
Illinois
$410K +$401K +6,420 New
ECA
485
Elevated Capital Advisors
Utah
$409K +$836K +13,387 New
NA
486
NewEdge Advisors
Louisiana
$404K -$276K -4,425 -41%
GWAG
487
Garrett Wealth Advisory Group
Texas
$403K +$375 +6 +0.1%
PAS
488
Park Avenue Securities
New York
$399K -$74.7K -1,195 -16%
KMWM
489
Keudell/Morrison Wealth Management
Oregon
$396K +$388K +6,209 New
ACS
490
Archford Capital Strategies
Illinois
$393K -$34.7K -556 -8%
CS
491
Comerica Securities
Michigan
$390K -$51.7K -828 -12%
PVWM
492
Point View Wealth Management
New Jersey
$388K -$44.7K -715 -11%
APA
493
American Portfolios Advisors
New York
$387K +$92.8K +1,486 +32%
CP
494
Camelot Portfolios
Ohio
$387K -$1.2M -19,245 -76%
EAM
495
Eventide Asset Management
Massachusetts
$383K -$156K -2,500 -29%
CC
496
ClearArc Capital
Ohio
$381K -$9.44K -151 -2%
AA
497
Apriem Advisors
California
$381K -$62 -1 -0%
LNWWM
498
Laird Norton Wetherby Wealth Management
California
$381K +$27.7K +444 +8%
HB
499
Homrich & Berg
Georgia
$375K +$3.06K +49 +0.8%
CAM
500
Cresset Asset Management
Illinois
$375K +$281K +4,505 +346%

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.