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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
RWA
651
Ropes Wealth Advisors
Massachusetts
$14K
POIA
652
Pin Oak Investment Advisors
Texas
$14K +$52 +1 +0.4%
PCP
653
Proficio Capital Partners
Massachusetts
$14K +$576 +11 +5%
AIS
654
Accurate Investment Solutions
Pennsylvania
$13K +$10.5K +200 +909%
CPIG
655
Chicago Partners Investment Group
Illinois
$12K
MCM
656
Manchester Capital Management
Vermont
$12K
EWM
657
Edge Wealth Management
New York
$11K -$612K -11,700 -98%
CB
658
Community Bank
New York
$11K -$18.4K -352 -64%
MFBTD
659
MB Financial Bank - Trust Department
Illinois
$11K
TFO
660
Tarbox Family Office
California
$11K +$785 +15 +8%
FGAM
661
Financial Gravity Asset Management
Texas
$11K +$5.44K +104 +114%
BL
662
Balentine LLC
Georgia
$11K +$9.94K +190 New
RE
663
RBC Europe
United Kingdom
$10.6K +$9.73K +186 New
EARNEST Partners
664
EARNEST Partners
Georgia
$10K
BFC
665
Bedel Financial Consulting
Indiana
$9K
CHP
666
Cable Hill Partners
Oregon
$9K
LC
667
Landaas & Company
Wisconsin
$9K +$8.22K +157 New
CIA
668
CSat Investment Advisory
Michigan
$9K +$8.43K +161 New
IUHSA
669
Itau Unibanco Holding S.A.
Brazil
$9K +$8.43K +161 New
DOA
670
D'Orazio & Associates
Virginia
$8K -$9.11K -174 Closed
LFA
671
Legacy Financial Advisors
Kentucky
$8K
PGWM
672
Parisi Gray Wealth Management
New Jersey
$8K
WAS
673
Winch Advisory Services
Wisconsin
$8K
GFP
674
Gryphon Financial Partners
Ohio
$8K +$2.3K +44 +42%
WTC
675
WhitTier Trust Company
Nevada
$7K -$1.94K -37 -24%

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.