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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
EWM
526
Evercore Wealth Management
New York
$311K +$2.81K +45 +0.9%
FDS
527
First Dallas Securities
Texas
$310K +$250 +4 +0.1%
MERSOM
528
Municipal Employees' Retirement System of Michigan
Michigan
$308K -$289K -4,620 -49%
IA
529
IFP Advisors
Florida
$307K -$1.47M -23,602 -83%
FHC
530
First Heartland Consultants
Missouri
$306K -$213K -3,414 -42%
VCM
531
Virtue Capital Management
Tennessee
$304K -$235K -3,757 -44%
Bessemer Group
532
Bessemer Group
New Jersey
$303K +$37.1K +593 +14%
Westfield Capital Management
533
Westfield Capital Management
Massachusetts
$301K
American Century Companies
534
American Century Companies
Missouri
$297K -$6.44M -103,133 -96%
CA
535
Claro Advisors
Massachusetts
$294K -$20.9K -334 -7%
SF
536
Synovus Financial
Georgia
$294K +$71.8K +1,149 +33%
WGA
537
Weather Gauge Advisory
Virginia
$292K +$625 +10 +0.2%
JT
538
Jump Trading
Illinois
$291K +$285K +4,555 New
CFA
539
Carroll Financial Associates
North Carolina
$290K -$1.06K -17 -0.4%
BCA
540
Bay Colony Advisors
Massachusetts
$289K +$6.37K +102 +2%
PWP
541
Private Wealth Partners
California
$287K
GRP
542
Global Retirement Partners
California
$282K -$172K -2,757 -38%
N
543
Natixis
France
$279K +$267K +4,272 New
RIA
544
Regal Investment Advisors
Michigan
$278K +$48K +768 +21%
IWC
545
Integrated Wealth Concepts
Massachusetts
$276K +$271K +4,330 New
AWP
546
Ascent Wealth Partners
New York
$269K +$62 +1 +0%
CWS
547
Cypress Wealth Services
California
$267K +$16.6K +265 +7%
CG
548
CFO4Life Group
Texas
$266K +$41.2K +660 +19%
RIM
549
Regent Investment Management
Kentucky
$265K -$171K -2,740 -40%
BOPW
550
Brandywine Oak Private Wealth
Pennsylvania
$262K -$500 -8 -0.2%

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.