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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
EWM
701
Edge Wealth Management
New York
$13K
MFBTD
702
MB Financial Bank - Trust Department
Illinois
$13K
TFO
703
Tarbox Family Office
California
$13K
CIA
704
CSat Investment Advisory
Michigan
$13K +$1.87K +30 +17%
OIA
705
Optimum Investment Advisors
Illinois
$13K +$12.5K +200 New
CG
706
Cutler Group
California
$12K -$181K -2,899 -93%
EWM
707
Executive Wealth Management
Michigan
$12K -$1.06K -17 -8%
CB
708
Community Bank
New York
$12K
VNA
709
Valley National Advisers
Pennsylvania
$12K +$5.12K +82 +82%
RTC
710
Riverview Trust Company
Washington
$12K +$11.6K +186 New
RE
711
RBC Europe
United Kingdom
$11.9K
SWA
712
Sutton Wealth Advisors
Florida
$11.7K +$500 +8 +5%
SFG
713
SevenBridge Financial Group
Pennsylvania
$11K -$12.5K -200 -54%
DOA
714
D'Orazio & Associates
Virginia
$11K
EARNEST Partners
715
EARNEST Partners
Georgia
$11K
ME
716
McIlrath & Eck
Washington
$11K
TFA
717
Toth Financial Advisory
Virginia
$11K +$11.1K +178 New
WPA
718
West Paces Advisors
Georgia
$10.5K -$291K -4,664 -97%
BFC
719
Bedel Financial Consulting
Indiana
$10K
WB
720
Webster Bank
Connecticut
$10K
BAM
721
Barrett Asset Management
New York
$10K +$9.37K +150 New
RFC
722
Regions Financial Corp
Alabama
$9K -$20.5K -328 -69%
WTC
723
WhitTier Trust Company
Nevada
$9K
FMII
724
Farmers & Merchants Investments Inc
Nebraska
$9K +$1K +16 +13%
LWM
725
Lenox Wealth Management
Ohio
$8K -$421K -6,730 -98%

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.