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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
CCA
551
Checchi Capital Advisers
California
$258K +$12.7K +203 +5%
FPS
552
Fieldpoint Private Securities
Connecticut
$257K -$82.8K -1,325 -25%
LOAME
553
Lombard Odier Asset Management (Europe)
United Kingdom
$254K
MYLI
554
Meiji Yasuda Life Insurance
Japan
$252K -$103K -1,656 -30%
KB
555
Kimelman & Baird
New York
$251K
NSEDCP
556
NJ State Employees Deferred Compensation Plan
New Jersey
$251K
SIA
557
Strategic Investment Advisors
Michigan
$249K +$21.9K +350 +10%
BHWM
558
Bay Harbor Wealth Management
Maryland
$247K -$6.87K -110 -3%
CWM
559
Cornerstone Wealth Management
Missouri
$247K +$106K +1,700 New
LC
560
Lindbrook Capital
California
$243K
GHAM
561
Gilman Hill Asset Management
Connecticut
$239K -$3.79M -60,592 -94%
WA
562
WESPAC Advisors
California
$238K
WA
563
WBH Advisory
Maryland
$238K +$1.87K +30 +0.8%
DLG
564
Daniel L. Goodwin
$236K
AIL
565
AGF Investments LLC
Ontario, Canada
$236K +$96.6K +1,546 +72%
SL
566
Summitry LLC
California
$231K
S
567
SignatureFD
Georgia
$228K +$2.19K +35 +1%
CC
568
Chicago Capital
Illinois
$226K -$216K -3,455 -49%
HC
569
HNP Capital
New York
$226K -$17.6K -281 -7%
VRM
570
Vectors Research Management
New York
$226K -$17.6K -281 -7%
IIC
571
Ironwood Investment Counsel
Arizona
$222K -$5K -80 -2%
FAIM
572
Financial Advocates Investment Management
Washington
$222K +$217K +3,480 New
Fiera Capital (Canada)
573
Fiera Capital (Canada)
Quebec, Canada
$220K +$215K +3,440 New
WOC
574
West Oak Capital
California
$217K +$10K +160 +5%
GVAG
575
Great Valley Advisor Group
Delaware
$217K +$212K +3,396 New

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.