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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
PCM
601
Prelude Capital Management
New York
$160K +$157K +2,512 New
CAM
602
Columbia Asset Management
Michigan
$150K
WAM
603
Wealthspire Advisors (Maryland)
Maryland
$147K -$6.56K -105 -4%
QCG
604
Quadrant Capital Group
Ohio
$143K +$35.7K +572 +32%
TAM
605
Tiverton Asset Management
Delaware
$142K
IWP
606
Icon Wealth Partners
Texas
$139K -$2.25K -36 -2%
LFG
607
LifePlan Financial Group
Ohio
$135K
WTB
608
Washington Trust Bank
Washington
$131K
BAM
609
Belpointe Asset Management
Nevada
$129K +$875 +14 +0.7%
First Manhattan
610
First Manhattan
New York
$127K
FANJ
611
Financial Architects (New Jersey)
New Jersey
$126K -$22.9K -367 -16%
HNB
612
Huntington National Bank
Ohio
$126K -$3.69K -59 -3%
PI
613
PineBridge Investments
New York
$121K -$178K -2,850 -60%
MIFH
614
Migdal Insurance & Financial Holdings
Israel
$120K +$76.7K +1,227 +189%
AWM
615
Avior Wealth Management
Nebraska
$119K -$2K -32 -2%
PA
616
Parallel Advisors
California
$118K +$18.1K +290 +19%
BWL
617
Bogart Wealth LLC
Virginia
$116K -$34.4K -550 -23%
TC
618
Truvestments Capital
Florida
$115K +$113K +1,803 New
CSS
619
Cubist Systematic Strategies
Connecticut
$114K +$92.7K +1,484 +495%
BFEC
620
Benjamin F. Edwards & Company
Missouri
$113K +$125 +2 +0.1%
KTC
621
Kistler-Tiffany Companies
Pennsylvania
$108K +$17.9K +287 +20%
CIAS
622
Capital Investment Advisory Services
North Carolina
$104K -$9.69K -155 -9%
M
623
MOTCO
Texas
$104K -$7.43K -119 -7%
ARMT
624
Amica Retiree Medical Trust
Rhode Island
$104K
FWM
625
Focused Wealth Management
New York
$102K

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.