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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
HKAM
576
Horizon Kinetics Asset Management
New York
$237K +$19.1K +300 +9%
HC
577
HNP Capital
New York
$236K -$6.12K -96 -3%
VRM
578
Vectors Research Management
New York
$236K -$6.12K -96 -3%
IWC
579
Integrated Wealth Concepts
Massachusetts
$234K -$58K -909 -21%
AAS
580
Avantax Advisory Services
Texas
$234K +$11K +172 +5%
Fiera Capital (Canada)
581
Fiera Capital (Canada)
Quebec, Canada
$232K -$2.55K -40 -1%
HCM
582
Hodges Capital Management
Texas
$232K
S
583
SignatureFD
Georgia
$226K -$17.3K -272 -8%
NAM
584
NTV Asset Management
West Virginia
$226K
CBFP
585
Cedar Brook Financial Partners
Ohio
$226K +$210K +3,300 New
FAIM
586
Financial Advocates Investment Management
Washington
$224K -$13K -204 -6%
Cetera Investment Advisers
587
Cetera Investment Advisers
Illinois
$224K -$3.51K -55 -2%
PSUF
588
People's United Financial
Connecticut
$221K -$377K -5,912 -65%
CTC
589
Central Trust Company
Missouri
$220K -$11.1K -174 -5%
BA
590
Boston Advisors
Massachusetts
$220K +$206K +3,226 New
JIP
591
Jaffetilchin Investment Partners
Florida
$218K -$7.14K -112 -3%
P
592
Pitcairn
Pennsylvania
$218K +$1.02K +16 +0.5%
SC
593
Scotia Capital
Ontario, Canada
$217K -$115K -1,807 -36%
TSS
594
Two Sigma Securities
New York
$216K -$8.29K -130 -4%
TA
595
TFG Advisers
Michigan
$215K -$4.21K -66 -2%
HW
596
Hancock Whitney
Mississippi
$213K +$198K +3,109 New
VAS
597
Vestmark Advisory Solutions
Massachusetts
$207K +$193K +3,031 New
MRCM
598
M&R Capital Management
New Jersey
$205K
FHA
599
Flagship Harbor Advisors
Massachusetts
$205K +$1.72K +27 +0.9%
GAM
600
Garrison Asset Management
Arkansas
$202K +$188K +2,950 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.