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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
HSBC Holdings
51
HSBC Holdings
United Kingdom
$48.5M -$16.2M -309,264 -27%
UBS Group
52
UBS Group
Switzerland
$47.8M +$5.56M +106,267 +14%
AllianceBernstein
53
AllianceBernstein
Tennessee
$47.4M +$863K +16,486 +2%
Millennium Management
54
Millennium Management
New York
$44M -$75.4M -1,441,566 -65%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$43.9M -$9.11M -173,981 -18%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$41.7M +$427K +8,166 +1%
NIPH
57
NN Investment Partners Holdings
Netherlands
$41.1M -$7.98M -152,500 -17%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$40.6M -$3.56M -68,000 -9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$39.1M +$281K +5,368 +0.8%
Canada Life
60
Canada Life
Manitoba, Canada
$38.5M -$2.19M -41,854 -6%
Barclays
61
Barclays
United Kingdom
$36.1M -$24.4M -465,625 -42%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$35.3M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$34.8M +$355K +6,791 +1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$34.5M +$366 +7 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.2M +$26.2M +501,000 +779%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.2M -$360K -6,872 -1%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$32M +$29.4M +562,389 New
Prudential Financial
68
Prudential Financial
New Jersey
$30.4M +$7.23M +138,172 +35%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$30.2M -$2.24M -42,772 -8%
SO
70
STRS Ohio
Ohio
$30M -$189K -3,617 -0.7%
Principal Financial Group
71
Principal Financial Group
Iowa
$30M -$1.17M -22,338 -4%
JVBC
72
J.V. Bruni & Co
Colorado
$29M -$192K -3,678 -0.7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$29M +$81K +1,547 +0.3%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$26.6M -$68K -1,300 -0.3%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$26.2M -$295K -5,636 -1%

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.