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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
BCA
551
Bay Colony Advisors
Massachusetts
$188K +$173K +3,300 New
CCM
552
Cribstone Capital Management
Maine
$185K +$1.57K +30 +0.9%
S
553
SignatureFD
Georgia
$173K +$72.6K +1,388 +84%
SPIA
554
Steward Partners Investment Advisory
New York
$171K +$123K +2,341 +355%
FANJ
555
Financial Architects (New Jersey)
New Jersey
$164K -$108K -2,060 -42%
SF
556
Synovus Financial
Georgia
$164K +$31.4K +600 +26%
FIM
557
Foresters Investment Management
New York
$161K -$2.65M -50,604 -95%
AIM
558
Anchor Investment Management
South Carolina
$157K +$44.5K +850 +45%
BWL
559
Bogart Wealth LLC
Virginia
$137K +$6.54K +125 +5%
First Manhattan
560
First Manhattan
New York
$135K
HR
561
Howe & Rusling
New York
$133K +$105K +2,000 +592%
WAM
562
Wealthspire Advisors (Maryland)
Maryland
$132K +$1.1K +21 +0.9%
HNB
563
Huntington National Bank
Ohio
$130K -$2.77K -53 -2%
MPWT
564
MassMutual Private Wealth & Trust
Connecticut
$129K -$24.2K -463 -17%
TAM
565
Tiverton Asset Management
Delaware
$127K
KTC
566
Kistler-Tiffany Companies
Pennsylvania
$122K -$13.6K -259 -11%
LFG
567
LifePlan Financial Group
Ohio
$121K -$88.1K -1,683 -44%
CPA
568
Clear Perspective Advisors
Illinois
$120K -$4.19K -80 -4%
SWP
569
Strategic Wealth Partners
Ohio
$117K -$702K -13,420 -87%
IWP
570
Icon Wealth Partners
Texas
$117K
LA
571
Legacy Advisors
Pennsylvania
$115K +$103K +1,967 +5,961%
HI
572
Hudock Inc
Pennsylvania
$114K +$21.6K +413 +26%
CTC
573
Central Trust Company
Missouri
$111K -$7.43K -142 -7%
GBBWRPM
574
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$109K -$15.7K -300 -14%
AWM
575
Avior Wealth Management
Nebraska
$109K

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.