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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
GAM
526
Garrison Asset Management
Arkansas
$247K
CG
527
CFO4Life Group
Texas
$246K +$226K +4,315 New
EWF
528
Epstein & White Financial
California
$245K -$15.7K -300 -7%
WI
529
Wintrust Investments
Illinois
$244K -$78.5K -1,500 -26%
LNWWM
530
Laird Norton Wetherby Wealth Management
California
$243K -$23K -440 -9%
HTC
531
Haverford Trust Company
Pennsylvania
$242K -$9.53K -182 -4%
RIM
532
Redwood Investment Management
Arizona
$241K -$24.1K -461 -10%
AWP
533
Ascent Wealth Partners
New York
$241K
PIA
534
Piedmont Investment Advisors
North Carolina
$238K +$218K +4,175 New
EWM
535
Evercore Wealth Management
New York
$230K +$212K +4,045 New
LOAME
536
Lombard Odier Asset Management (Europe)
United Kingdom
$227K +$209K +3,987 New
PNC
537
Park National Corp
Ohio
$225K +$207K +3,957 New
AA
538
Apriem Advisors
California
$224K +$205K +3,925 New
KB
539
Kimelman & Baird
New York
$224K +$206K +3,933 New
NSEDCP
540
NJ State Employees Deferred Compensation Plan
New Jersey
$224K +$206K +3,933 New
CCA
541
Checchi Capital Advisers
California
$217K -$22.5K -429 -10%
WA
542
WBH Advisory
Maryland
$216K +$199K +3,796 New
Jones Financial Companies
543
Jones Financial Companies
Missouri
$215K -$75.5K -1,443 -28%
DLG
544
Daniel L. Goodwin
$211K +$194K +3,700 New
APA
545
American Portfolios Advisors
New York
$210K -$25.6K -489 -12%
SL
546
Summitry LLC
California
$206K +$189K +3,618 New
EMG
547
Ellington Management Group
Connecticut
$205K -$293K -5,600 -61%
WTB
548
Washington Trust Bank
Washington
$200K +$26.2K +500 +17%
WOC
549
West Oak Capital
California
$198K -$29.8K -570 -14%
SIS
550
Sound Income Strategies
Florida
$189K -$14K -268 -7%

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.