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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
BUB
501
BBVA USA Bancshares
Texas
$396K -$43.5K -682 -11%
HAG
502
HighPoint Advisor Group
Illinois
$396K -$3.13K -49 -0.8%
MAFM
503
Mid Atlantic Financial Management
Pennsylvania
$391K
CI
504
Conning Inc
Connecticut
$381K -$76.5K -1,200 -18%
CAM
505
Cubic Asset Management
Massachusetts
$381K
IRF
506
IBM Retirement Fund
New York
$380K +$11.2K +176 +3%
CC
507
ClearArc Capital
Ohio
$378K -$28.1K -441 -7%
FWM
508
Fairhaven Wealth Management
Illinois
$375K -$14.5K -228 -4%
PVWM
509
Point View Wealth Management
New Jersey
$374K -$39.3K -617 -10%
PIA
510
Piedmont Investment Advisors
North Carolina
$374K -$18.3K -287 -5%
HTC
511
Haverford Trust Company
Pennsylvania
$365K -$15.9K -250 -4%
First Manhattan
512
First Manhattan
New York
$364K +$213K +3,335 +167%
CIC
513
Carnegie Investment Counsel
Ohio
$358K +$765 +12 +0.2%
RIA
514
Realta Investment Advisors
Delaware
$357K +$272K +4,271 +531%
FCA
515
FLC Capital Advisors
California
$353K +$9.88K +155 +3%
BP
516
BBR Partners
New York
$352K
HIC
517
Holderness Investments Company
North Carolina
$352K
VFA
518
Valeo Financial Advisors
Indiana
$352K
LIM
519
Leavell Investment Management
Alabama
$347K -$4.72K -74 -1%
BIM
520
Bridges Investment Management
Nebraska
$345K +$322K +5,055 New
MERSOM
521
Municipal Employees' Retirement System of Michigan
Michigan
$337K +$6.38K +100 +2%
FCI
522
Financial Counselors Inc
Kansas
$336K -$121K -1,905 -28%
FPS
523
Fieldpoint Private Securities
Connecticut
$335K +$56.6K +888 +22%
PCM
524
Prelude Capital Management
New York
$335K +$153K +2,392 +95%
FDS
525
First Dallas Securities
Texas
$332K

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.