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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
AW
501
ACG Wealth
Georgia
$374K +$375 +6 +0.1%
FSA
502
Fort Sheridan Advisors
Illinois
$373K +$46.7K +747 +15%
Jane Street
503
Jane Street
New York
$373K +$365K +5,847 New
PIA
504
Piedmont Investment Advisors
North Carolina
$367K +$28.2K +452 +9%
MAFM
505
Mid Atlantic Financial Management
Pennsylvania
$365K +$1.31K +21 +0.4%
FWM
506
Fairhaven Wealth Management
Illinois
$364K -$24.1K -385 -6%
HAG
507
HighPoint Advisor Group
Illinois
$362K -$21.8K -349 -6%
CG
508
Colony Group
Massachusetts
$362K +$15.4K +246 +5%
OC
509
Oppenheimer & Co
New York
$362K +$131K +2,101 +59%
O
510
OppenheimerFunds
New York
$357K -$186K -2,981 -35%
HTC
511
Haverford Trust Company
Pennsylvania
$357K +$85.9K +1,375 +33%
CAM
512
Cubic Asset Management
Massachusetts
$356K
IRF
513
IBM Retirement Fund
New York
$344K +$2.5K +40 +0.7%
AI
514
Atria Investments
North Carolina
$335K -$549K -8,794 -63%
Verition Fund Management
515
Verition Fund Management
Connecticut
$335K +$328K +5,250 New
CIC
516
Carnegie Investment Counsel
Ohio
$334K -$55.7K -892 -15%
DIM
517
DC Investments Management
Virginia
$330K
CCM
518
Cadence Capital Management
Massachusetts
$329K -$47.8K -765 -13%
VFA
519
Valeo Financial Advisors
Indiana
$329K -$40.7K -652 -11%
LIM
520
Leavell Investment Management
Alabama
$329K -$2.44K -39 -0.8%
BP
521
BBR Partners
New York
$329K
HIC
522
Holderness Investments Company
North Carolina
$329K
AC
523
Allstate Corporation
Illinois
$318K +$311K +4,982 New
SC
524
Scotia Capital
Ontario, Canada
$318K +$312K +4,989 New
FCA
525
FLC Capital Advisors
California
$312K +$63.3K +1,013 +26%

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.