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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
PWP
701
Personal Wealth Partners
Minnesota
$15K +$14K +219 New
BBHC
702
Brown Brothers Harriman & Co
New York
$14K -$829 -13 -6%
EWM
703
Edge Wealth Management
New York
$14K
TFO
704
Tarbox Family Office
California
$14K
SWA
705
Sutton Wealth Advisors
Florida
$13.5K +$893 +14 +8%
EWM
706
Executive Wealth Management
Michigan
$13K
MAM
707
Meeder Asset Management
Ohio
$13K +$12.2K +192 New
RE
708
RBC Europe
United Kingdom
$12.7K
WIM
709
Westside Investment Management
California
$12.4K +$31.9K +500 New
SFG
710
SevenBridge Financial Group
Pennsylvania
$12K
TFA
711
Toth Financial Advisory
Virginia
$12K +$128 +2 +1%
GTAM
712
Global Trust Asset Management
Florida
$12K +$758K +11,890 New
WPA
713
West Paces Advisors
Georgia
$11.2K
ME
714
McIlrath & Eck
Washington
$11K
WB
715
Webster Bank
Connecticut
$11K
FMII
716
Farmers & Merchants Investments Inc
Nebraska
$11K +$1.47K +23 +17%
BAM
717
Barrett Asset Management
New York
$10K
DOA
718
D'Orazio & Associates
Virginia
$10K
WTC
719
WhitTier Trust Company
Nevada
$10K
RCAG
720
Rehmann Capital Advisory Group
Michigan
$8.54K +$2.81K +44 +54%
BAMG
721
Brand Asset Management Group
Missouri
$8K
LWM
722
Lenox Wealth Management
Ohio
$8K
TCM
723
Tradewinds Capital Management
Washington
$8K +$7.33K +115 New
CQS
724
Credential Qtrade Securities
$7.18K +$6.7K +105 New
VNA
725
Valley National Advisers
Pennsylvania
$7K -$5.23K -82 -45%

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.