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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
BCI
551
Brinker Capital Investments
Pennsylvania
$275K +$61.6K +966 +32%
LA
552
Legacy Advisors
Pennsylvania
$273K -$255K -4,000 -50%
LOAME
553
Lombard Odier Asset Management (Europe)
United Kingdom
$273K
CCM
554
Cadence Capital Management
Massachusetts
$271K -$76.5K -1,199 -23%
KB
555
Kimelman & Baird
New York
$269K
NSEDCP
556
NJ State Employees Deferred Compensation Plan
New Jersey
$269K
MA
557
Mutual Advisors
Nebraska
$262K +$244K +3,829 New
AWP
558
Ascent Wealth Partners
New York
$261K -$25.6K -401 -10%
LC
559
Lindbrook Capital
California
$261K
BHWM
560
Bay Harbor Wealth Management
Maryland
$259K -$4.78K -75 -2%
WOC
561
West Oak Capital
California
$258K +$23.9K +375 +11%
WA
562
WBH Advisory
Maryland
$257K +$1.98K +31 +0.8%
GHAM
563
Gilman Hill Asset Management
Connecticut
$256K
LNC
564
Lincoln National Corp
Pennsylvania
$255K +$238K +3,730 New
DLG
565
Daniel L. Goodwin
$253K
FFA
566
Fragasso Financial Advisors
Pennsylvania
$253K +$236K +3,704 New
GVAG
567
Great Valley Advisor Group
Delaware
$252K +$18.5K +290 +9%
SPIA
568
Steward Partners Investment Advisory
New York
$251K +$235K +3,685 New
SL
569
Summitry LLC
California
$247K
HI
570
Horizon Investments
North Carolina
$244K +$228K +3,568 New
CC
571
Chicago Capital
Illinois
$242K
CHP
572
Cable Hill Partners
Oregon
$240K -$194K -3,039 -46%
CWS
573
Cypress Wealth Services
California
$240K -$43.7K -685 -16%
QCG
574
Quadrant Capital Group
Ohio
$238K +$80.8K +1,267 +53%
ER
575
Enlightenment Research
Florida
$238K +$236K +3,700 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.