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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
SF
526
Synovus Financial
Georgia
$332K +$15.9K +250 +5%
AMI
527
Amica Mutual Insurance
Rhode Island
$331K -$434K -6,800 -58%
FHC
528
First Heartland Consultants
Missouri
$331K +$3.32K +52 +1%
Bessemer Group
529
Bessemer Group
New Jersey
$326K +$510 +8 +0.2%
BCA
530
Bay Colony Advisors
Massachusetts
$324K +$20.2K +316 +7%
Westfield Capital Management
531
Westfield Capital Management
Massachusetts
$323K
AIL
532
AGF Investments LLC
Ontario, Canada
$319K +$61.1K +958 +26%
CA
533
Claro Advisors
Massachusetts
$315K +$638 +10 +0.2%
CP
534
Camelot Portfolios
Ohio
$313K -$95K -1,489 -25%
WGA
535
Weather Gauge Advisory
Virginia
$313K +$574 +9 +0.2%
OIA
536
OneDigital Investment Advisors
Kansas
$312K +$221K +3,472 +316%
PWP
537
Private Wealth Partners
California
$308K
GRP
538
Global Retirement Partners
California
$308K +$5.74K +90 +2%
CAM
539
Cresset Asset Management
Illinois
$305K -$88.7K -1,391 -24%
SIA
540
Strategic Investment Advisors
Michigan
$303K +$34.4K +539 +14%
CG
541
CFO4Life Group
Texas
$300K +$13.3K +208 +5%
NIM
542
NuWave Investment Management
New Jersey
$298K -$262K -4,103 -49%
LS
543
Livforsakringsbolaget Skandia
Sweden
$291K +$70.2K +1,100 +35%
BRWA
544
B. Riley Wealth Advisors
Florida
$286K +$266K +4,168 New
CFA
545
Carroll Financial Associates
North Carolina
$282K -$26.9K -422 -9%
BOPW
546
Brandywine Oak Private Wealth
Pennsylvania
$280K
CCA
547
Checchi Capital Advisers
California
$280K +$3.63K +57 +1%
MYLI
548
Meiji Yasuda Life Insurance
Japan
$279K +$8.42K +132 +3%
RIA
549
Regal Investment Advisors
Michigan
$278K -$18.7K -293 -7%
PTC
550
Private Trust Company
Ohio
$276K +$258K +4,043 New

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.