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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
GLI
601
Guardian Life Insurance
New York
$56K +$8.58K +164 +20%
PCM
602
Poehling Capital Management
Wisconsin
$54K
MIFH
603
Migdal Insurance & Financial Holdings
Israel
$48K -$3.04K -58 -6%
VFA
604
Valeo Financial Advisors
Indiana
$46K -$84.8K -1,621 -67%
JFA
605
JNBA Financial Advisors
Minnesota
$45K
OC
606
Oakworth Capital
Alabama
$45K
KA
607
Kaizen Advisory
Illinois
$45K +$23.3K +445 +129%
IDBONY
608
Israel Discount Bank of New York
New York
$42K
AF
609
Allworth Financial
California
$38K +$24.2K +463 +228%
AAP
610
Arax Advisory Partners
Colorado
$37K +$3.09K +59 +10%
BWA
611
Burt Wealth Advisors
Maryland
$36K
STA
612
Summit Trail Advisors
New York
$36K +$32.8K +626 New
Bessemer Group
613
Bessemer Group
New Jersey
$34K -$8.9K -170 -22%
SFG
614
SevenBridge Financial Group
Pennsylvania
$34K +$1.36K +26 +5%
CCM
615
Covington Capital Management
California
$33K
TCOV
616
Trust Company of Vermont
Vermont
$33K +$8.37K +160 +38%
RCAG
617
Rehmann Capital Advisory Group
Michigan
$32.6K +$366 +7 +1%
RFC
618
Regions Financial Corp
Alabama
$31K +$6.59K +126 +30%
GI
619
Gradient Investments
Minnesota
$30K
WIM
620
Westside Investment Management
California
$28.7K +$15.7K +300 +150%
MIM
621
Macroview Investment Management
Maryland
$28K +$23.8K +455 +1,300%
FPFS
622
First Personal Financial Services
North Carolina
$27K
MWM
623
Mascoma Wealth Management
New Hampshire
$27K
AW
624
Alpha Windward
Massachusetts
$26K +$3.82K +73 +19%
TWA
625
TCI Wealth Advisors
Arizona
$25K +$3.77K +72 +20%

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.