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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
CAW
676
Cornerstone Advisors (Washington)
Washington
$7K +$3.56K +68 +128%
Parallax Volatility Advisers
677
Parallax Volatility Advisers
California
$7K +$6.65K +127 New
PW
678
Price Wealth
Texas
$6K -$1.47K -28 Closed
AIM
679
Assured Investment Management
New York
$6K
DAM
680
Delta Asset Management
Tennessee
$6K
FMII
681
Farmers & Merchants Investments Inc
Nebraska
$6K
KL
682
KWMG LLC
Kansas
$6K
VNA
683
Valley National Advisers
Pennsylvania
$6K
SBL
684
Sargent Bickham Lagudis
Colorado
$6K +$52 +1 +1%
GWS
685
Glassman Wealth Services
Virginia
$6K +$3.92K +75 +234%
ATC
686
Adirondack Trust Company
New York
$6K +$5.23K +100 New
CBT
687
Central Bank & Trust
Kentucky
$5K
PWAG
688
Polaris Wealth Advisory Group
California
$5K
PO
689
Private Ocean
California
$5K
YWP
690
YorkBridge Wealth Partners
New York
$5K
GAM
691
Gemmer Asset Management
California
$5K +$2.77K +53 +156%
TC
692
Trilogy Capital
California
$5K +$4.71K +90 New
DBT
693
Dubuque Bank & Trust
Iowa
$4K +$1.88K +36 +97%
CAL
694
Capital Analysts LLC
Pennsylvania
$3K
CHC
695
City Holding Co
West Virginia
$3K
LJHT
696
Laurie J. Hall Trustee
$3K
SMFS
697
Squar Milner Financial Services
California
$3K +$2.35K +45 New
WWMSC
698
Wagner Wealth Management (South Carolina)
South Carolina
$3K +$2.72K +52 New
SQA
699
Simon Quick Advisors
New Jersey
$3K +$3.3K +63 New
PMG
700
ProVise Management Group
Florida
$2.1K -$77.8K -1,487 -4%

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.