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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
BBHC
701
Brown Brothers Harriman & Co
New York
$2K -$10.2K -195 -84%
BWA
702
BDO Wealth Advisors
Florida
$1K
TFA
703
Transamerica Financial Advisors
Florida
$1K
CAGAS
704
Capital Advisory Group Advisory Services
Minnesota
$1K +$890 +17 New
NA
705
NewEdge Advisors
Louisiana
$655 -$50.2K -959 -8%
ECM
706
Estabrook Capital Management
New York
$399
AIL
707
AGF Investments LLC
Ontario, Canada
$40 +$36.3K +693 New
Two Sigma Investments
708
Two Sigma Investments
New York
-$72.3M -1,381,811 Closed
Balyasny Asset Management
709
Balyasny Asset Management
Illinois
-$59.5M -1,201,016 Closed
WMSA
710
Weiss Multi-Strategy Advisers
New York
-$25.9M -523,638 Closed
Voloridge Investment Management
711
Voloridge Investment Management
Florida
-$20.3M -408,859 Closed
DSA
712
Davis Selected Advisers
Arizona
-$6.89M -139,120 Closed
JG
713
Jefferies Group
New York
-$4.82M -97,249 Closed
CG
714
Clinton Group
New York
-$2.36M -47,642 Closed
IOOF
715
Independent Order of Foresters
Ontario, Canada
-$2.33M -47,141 Closed
QC
716
Quadrature Capital
United Kingdom
-$2.12M -42,740 Closed
MCM
717
Mainstay Capital Management
Michigan
-$1.63M -32,848 Closed
GIM
718
Groesbeck Investment Management
New Jersey
-$1.54M -31,120 Closed
Verition Fund Management
719
Verition Fund Management
Connecticut
-$1.48M -29,918 Closed
PWPCM
720
Perella Weinberg Partners Capital Management
New York
-$1.46M -29,513 Closed
Nomura Holdings
721
Nomura Holdings
Japan
-$1.39K -27,886 Closed
KI
722
Koch Industries
Kansas
-$1.3M -26,338 Closed
CAN
723
Cetera Advisor Networks
California
-$1.22M -24,555 Closed
CC
724
Cipher Capital
New York
-$1.11M -22,494 Closed
GCP
725
GSA Capital Partners
United Kingdom
-$1.04M -20,991 Closed

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.