We are live on ! Find out more

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
JCM
576
Jacobi Capital Management
Pennsylvania
$95K +$14.5K +277 +20%
CAC
577
Certified Advisory Corp
Florida
$91K -$6.12K -117 -7%
FWM
578
Focused Wealth Management
New York
$91K
PSC
579
Prentiss Smith & Co
Vermont
$91K
AOWM
580
Alpha Omega Wealth Management
Virginia
$90K
M
581
MOTCO
Texas
$90K +$79.2K +1,514 +2,103%
NSIM
582
North Star Investment Management
Illinois
$88K +$209 +4 +0.3%
AF
583
Advisornet Financial
Minnesota
$88K +$14.4K +275 +22%
SWA
584
Sutton Wealth Advisors
Florida
$82.2K +$314 +6 +0.4%
SWM
585
SeaCrest Wealth Management
New York
$82K -$22.3K -426 -23%
SGAM
586
Smith Group Asset Management
Texas
$82K
GEA
587
Glen Eagle Advisors
New Jersey
$81.2K +$9.16K +175 +14%
CIBC Private Wealth Group
588
CIBC Private Wealth Group
Georgia
$80K -$667K -12,737 -90%
WAP
589
Wealthcare Advisory Partners
Pennsylvania
$80K +$3.09K +59 +4%
OFW
590
Omnia Family Wealth
Florida
$74K -$133K -2,532 -66%
PCG
591
Private Capital Group
Connecticut
$74K +$8.9K +170 +15%
AWM
592
Aevitas Wealth Management
Massachusetts
$73K -$33.4K -638 -33%
OFS
593
Orrstown Financial Services
Pennsylvania
$71K -$12.8K -244 -16%
QCG
594
Quadrant Capital Group
Ohio
$68K +$25.1K +480 +56%
EFSCE
595
Enterprise Financial Services Corp (EFSC)
Missouri
$65K -$2.88K -55 -5%
JA
596
JOYN Advisors
Georgia
$64K +$56.5K +1,079 +2,036%
OIA
597
OneDigital Investment Advisors
Kansas
$62K
PA
598
Parallel Advisors
California
$60K +$26.1K +498 +89%
RS
599
Robeco Schweiz
Switzerland
$60K +$54.3K +1,038 New
CAL
600
Capital Advisors Ltd
Ohio
$59K

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.