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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
TWA
676
TCI Wealth Advisors
Arizona
$30K
GI
677
Gradient Investments
Minnesota
$30K +$25.1K +393 +1,008%
HPC
678
HM Payson & Co
Maine
$29K +$26.8K +420 New
RA
679
Rational Advisors
New York
$28K -$37.4K -586 -59%
MIM
680
Macroview Investment Management
Maryland
$28K
IBOK
681
Independence Bank of Kentucky
Kentucky
$27K
TCOV
682
Trust Company of Vermont
Vermont
$27K
KCPG
683
Kavar Capital Partners Group
Kansas
$27K +$25.5K +400 New
OSNBOA
684
Old Second National Bank of Aurora
Illinois
$26K
SCM
685
Silvant Capital Management
Georgia
$26K
SBL
686
Sargent Bickham Lagudis
Colorado
$25K +$64 +1 +0.3%
TF
687
TimeScale Financial
Massachusetts
$22K +$20.2K +317 New
SSB
688
Sandy Spring Bank
Maryland
$21K -$5.1K -80 -21%
Point72 Asset Management
689
Point72 Asset Management
Connecticut
$21K +$19.1K +300 New
UB
690
UMB Bank
Missouri
$20.1K +$60.3K +946 +0.3%
BCWM
691
Bartlett & Co Wealth Management
Ohio
$20K -$8.99K -141 -33%
BC
692
Bartlett & Co
Ohio
$20K -$8.99K -141 -33%
PCP
693
Proficio Capital Partners
Massachusetts
$19K -$255 -4 -1%
GAM
694
Gemmer Asset Management
California
$19K
OIA
695
Optimum Investment Advisors
Illinois
$19K +$5.1K +80 +40%
TA
696
TCG Advisors
Texas
$18K +$12.8K +200 +364%
NCM
697
Next Capital Management
New York
$18K +$16.4K +257 New
BWM
698
BerganKDV Wealth Management
Minnesota
$16K
MWM
699
Mascoma Wealth Management
New Hampshire
$15K -$14.1K -221 -50%
FCA
700
FinTrust Capital Advisors
South Carolina
$15K -$7.33K -115 -35%

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.