Ventas
627 hedge funds and large institutions have $23.1B invested in Ventas in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 262 increasing their positions, 220 reducing their positions, and 33 closing their positions.
100% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 33
78% more call options, than puts
Call options by funds: $78.9M | Put options by funds: $44.4M
19% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 220
18% more capital invested
Capital invested by funds: $19.6B → $23.1B (+$3.48B)
4% more funds holding
Funds holding: 601 → 627 (+26)
1.91% less ownership
Funds ownership: 95.88% → 93.97% (-1.9%)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$94.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$87.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$74.9M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$324M |
| 2 |
Cohen & Steers
New York
|
-$237M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$115M |
| 4 |
Renaissance Technologies
New York
|
-$96.3M |
| 5 |
Goldman Sachs
New York
|
-$68.6M |
VTR Hedge Fund Activity: Q2 2016 in Review
627 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2016, worth a combined $23.1B — up 18% from $19.6B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new VTR positions and 33 closed out — a net gain of 33 holders — while 262 added to existing stakes and 220 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $94.7M. The largest seller was Royal London Asset Management, cutting an estimated $324M.
- 627 institutional investors held Ventas (VTR) as of Q2 2016, up from 601 in Q1 2016.
- Funds reported $23.1B of Ventas stock for Q2 2016, up 18% quarter-over-quarter.
- 66 funds opened new Ventas positions in Q2 2016 and 33 closed out, a net change of +33 holders.
- The largest Ventas buyer in Q2 2016 was JP Morgan Chase, an estimated $94.7M added.
- The largest Ventas seller in Q2 2016 was Royal London Asset Management, an estimated $324M sold.
Based on aggregated 13F filings for Q2 2016.