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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
HI
626
Hudock Inc
Pennsylvania
$106K +$9.63K +151 +11%
AOWM
627
Alpha Omega Wealth Management
Virginia
$104K -$3.83K -60 -4%
HFM
628
Harvest Fund Management
China
$104K +$77.9K +1,222 +407%
PG
629
Proffitt & Goodson
Tennessee
$95K
NFG
630
Next Financial Group
Texas
$91K +$79K +1,238 +1,391%
EFSCE
631
Enterprise Financial Services Corp (EFSC)
Missouri
$82K +$829 +13 +1%
PA
632
Parallel Advisors
California
$81K -$42.9K -673 -36%
CFGS
633
Concourse Financial Group Securities
Alabama
$81K +$20.4K +320 +38%
PCM
634
Penserra Capital Management
California
$79K +$17.1K +268 +30%
NL
635
NVWM LLC
Pennsylvania
$77K +$70.8K +1,110 New
GEA
636
Glen Eagle Advisors
New Jersey
$76.9K -$3.19K -50 -4%
HR
637
Howe & Rusling
New York
$76K +$2.04K +32 +3%
MF
638
Manchester Financial
California
$74K +$68.6K +1,076 New
TRCT
639
Tower Research Capital (TRC)
New York
$73K -$450K -7,050 -87%
DWM
640
Destination Wealth Management
California
$73K +$8.8K +138 +15%
GLI
641
Guardian Life Insurance
New York
$70K
EIP
642
Ellis Investment Partners
Pennsylvania
$69K +$65.4K +1,026 New
ACA
643
Atlas Capital Advisors
Wyoming
$65.3K
QAM
644
QCI Asset Management
New York
$62K -$16.1M -252,508 -100%
LWM
645
Liberty Wealth Management
California
$60K +$383 +6 +0.7%
Parallax Volatility Advisers
646
Parallax Volatility Advisers
California
$59K -$850K -13,334 -94%
FHA
647
First Horizon Advisors
Tennessee
$59K +$829 +13 +2%
SWP
648
Strategic Wealth Partners
Ohio
$58K -$29.4K -461 -35%
OC
649
Oakworth Capital
Alabama
$57K +$2.81K +44 +6%
RFA
650
Reilly Financial Advisors
California
$56K -$6.76K -106 -12%

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.