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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
CFGS
651
Concourse Financial Group Securities
Alabama
$54K -$26.6K -426 -33%
WCM
652
WealthBridge Capital Management
Ohio
$54K -$14.1K -225 -20%
FHA
653
First Horizon Advisors
Tennessee
$54K +$12.5K +200 +31%
EAM
654
Eukles Asset Management
Ohio
$53K
RIA
655
Realta Investment Advisors
Delaware
$52K +$50.3K +805 New
JFA
656
JNBA Financial Advisors
Minnesota
$50K -$3.94K -63 -7%
OC
657
Oakworth Capital
Alabama
$50K
PB
658
Pinnacle Bancorp
Nebraska
$50K
AF
659
Allworth Financial
California
$46K +$2.69K +43 +6%
BCA
660
Berman Capital Advisors
Georgia
$45K +$62 +1 +0.1%
WAP
661
Wealthcare Advisory Partners
Pennsylvania
$45K +$500 +8 +1%
AssetMark Inc
662
AssetMark Inc
California
$44K -$2.5K -40 -5%
SFPIA
663
Stevens First Principles Investment Advisors
California
$42K +$18.4K +295 +82%
BWA
664
Burt Wealth Advisors
Maryland
$40K
ED
665
Exane Derivatives
France
$35.3K +$5.31K +85 +18%
AW
666
Alpha Windward
Massachusetts
$35K
Carson Wealth (CWM LLC)
667
Carson Wealth (CWM LLC)
Nebraska
$33K -$14.3M -228,292 -100%
JCM
668
Jacobi Capital Management
Pennsylvania
$33K
MSA
669
Marino Stram & Associates
Massachusetts
$33K +$32.5K +520 New
IRC
670
Investors Research Corp
Georgia
$32K +$31.2K +500 New
PFBT
671
Parkside Financial Bank & Trust
Missouri
$31K +$4.31K +69 +16%
HWA
672
Heritage Wealth Advisors
Virginia
$30.5K +$11.1K +178 +59%
TWA
673
TCI Wealth Advisors
Arizona
$28K -$1.25K -20 -4%
BC
674
Bartlett & Co
Ohio
$28K +$250 +4 +0.9%
MWM
675
Mascoma Wealth Management
New Hampshire
$28K +$1.87K +30 +7%

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.