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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
BCWM
676
Bartlett & Co Wealth Management
Ohio
$27.8K +$250 +4 +0.9%
MIM
677
Macroview Investment Management
Maryland
$27K -$37K -592 Closed
IBOK
678
Independence Bank of Kentucky
Kentucky
$26K
SQA
679
Simon Quick Advisors
New Jersey
$26K +$25K +400 New
TCOV
680
Trust Company of Vermont
Vermont
$25K -$12K -192 -33%
BAM
681
Bruderman Asset Management
New York
$25K
CAW
682
Cornerstone Advisors (Washington)
Washington
$25K +$11.5K +184 +89%
OSNBOA
683
Old Second National Bank of Aurora
Illinois
$24K
SCM
684
Silvant Capital Management
Georgia
$24K
SSB
685
Sandy Spring Bank
Maryland
$24K +$5K +80 +27%
SBL
686
Sargent Bickham Lagudis
Colorado
$23K +$125 +2 +0.6%
FCA
687
FinTrust Capital Advisors
South Carolina
$22K +$187 +3 +0.9%
ESB
688
Essex Savings Bank
Connecticut
$19K
HFM
689
Harvest Fund Management
China
$19K +$18.7K +300 New
BWM
690
BerganKDV Wealth Management
Minnesota
$18K
IFAM
691
Institutional & Family Asset Management
Colorado
$18K +$250 +4 +1%
PCP
692
Proficio Capital Partners
Massachusetts
$18K +$2.06K +33 +13%
GAM
693
Gemmer Asset Management
California
$17K -$4.94K -79 -23%
FC
694
Ferris Capital
Massachusetts
$17K
WEC
695
Winslow Evans & Crocker
Massachusetts
$16K +$14.4K +230 New
RWA
696
Ropes Wealth Advisors
Massachusetts
$15K
AIA
697
Alera Investment Advisors
Illinois
$14K +$1.5K +24 +12%
BBHC
698
Brown Brothers Harriman & Co
New York
$14K +$13.7K +220 New
TA
699
Thor Advisors
New York
$14K +$13.9K +223 New
FIB
700
First Interstate Bank
Montana
$14K +$14.1K +225 New

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.