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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
SHGA
501
Sand Hill Global Advisors
California
$316K +$291K +5,555 New
BCM
502
Brasada Capital Management
Texas
$312K +$256K +4,886 +814%
CF
503
Centaurus Financial
California
$311K +$106K +2,027 +59%
LS
504
Livforsakringsbolaget Skandia
Sweden
$305K
ASN
505
Advisory Services Network
Georgia
$305K +$29.1K +556 +12%
FPS
506
Fieldpoint Private Securities
Connecticut
$304K +$138K +2,645 +98%
PAS
507
Park Avenue Securities
New York
$303K +$279K +5,330 New
CG
508
Colony Group
Massachusetts
$298K -$347K -6,625 -56%
PCMC
509
Paragon Capital Management (Colorado)
Colorado
$297K +$9.47K +181 +4%
WB
510
Webster Bank
Connecticut
$296K
GTAM
511
Global Trust Asset Management
Florida
$287K -$2.35K -45 -0.9%
FAIM
512
Financial Advocates Investment Management
Washington
$283K -$29.8K -570 -10%
CA
513
Cetera Advisors
Colorado
$283K -$16.5K -316 -6%
CFA
514
Carroll Financial Associates
North Carolina
$278K -$21.5K -410 -8%
V
515
Veritable
Delaware
$273K -$182K -3,481 -42%
CS
516
Comerica Securities
Michigan
$273K +$3.14K +60 +1%
PI
517
PineBridge Investments
New York
$271K -$135K -2,580 -35%
Westfield Capital Management
518
Westfield Capital Management
Massachusetts
$269K
IAA
519
Independent Advisor Alliance
North Carolina
$263K +$3.25K +62 +1%
PVWM
520
Point View Wealth Management
New Jersey
$263K +$242K +4,620 New
FRM
521
Fox Run Management
Connecticut
$257K -$573K -10,945 -71%
PWP
522
Private Wealth Partners
California
$256K
HAG
523
HighPoint Advisor Group
Illinois
$255K +$3.4K +65 +2%
LNB
524
Ledyard National Bank
$252K -$144K -2,755 -38%
HIC
525
Holderness Investments Company
North Carolina
$249K

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.