We are live on ! Find out more

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
EAM
651
Eukles Asset Management
Ohio
$56K
LPWM
652
Lake Point Wealth Management
Texas
$56K
JCM
653
Jacobi Capital Management
Pennsylvania
$56K +$19.1K +300 +58%
JFA
654
JNBA Financial Advisors
Minnesota
$54K
PB
655
Pinnacle Bancorp
Nebraska
$54K
PCG
656
Private Capital Group
Connecticut
$53K -$140K -2,192 -70%
CPA
657
Clear Perspective Advisors
Illinois
$51K +$47.7K +748 New
BCA
658
Berman Capital Advisors
Georgia
$50K +$1.66K +26 +4%
AF
659
Allworth Financial
California
$49K +$128 +2 +0.3%
ARMT
660
Amica Retiree Medical Trust
Rhode Island
$48K -$59K -925 -57%
WAP
661
Wealthcare Advisory Partners
Pennsylvania
$48K +$383 +6 +0.9%
CIA
662
CSat Investment Advisory
Michigan
$46K +$30K +471 +223%
SFPIA
663
Stevens First Principles Investment Advisors
California
$45K
ESB
664
Essex Savings Bank
Connecticut
$45K +$22.5K +353 +118%
IFAM
665
Institutional & Family Asset Management
Colorado
$45K +$24.6K +386 +140%
AssetMark Inc
666
AssetMark Inc
California
$44K -$2.93K -46 -7%
BWA
667
Burt Wealth Advisors
Maryland
$43K
HWA
668
Heritage Wealth Advisors
Virginia
$39.5K +$6.38K +100 +21%
Rockefeller Capital Management
669
Rockefeller Capital Management
New York
$39K -$59.2K -929 -62%
CAW
670
Cornerstone Advisors (Washington)
Washington
$35K +$8.04K +126 +32%
ED
671
Exane Derivatives
France
$34.9K -$2.74K -43 -8%
IRC
672
Investors Research Corp
Georgia
$34K
AW
673
Alpha Windward
Massachusetts
$33K -$3.89K -61 -11%
Carson Wealth (CWM LLC)
674
Carson Wealth (CWM LLC)
Nebraska
$33K
PFBT
675
Parkside Financial Bank & Trust
Missouri
$30K -$3.32K -52 -11%

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.