We are live on ! Find out more

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
AllianceBernstein
51
AllianceBernstein
Tennessee
$48.3M -$3.84M -61,532 -8%
RRAM
52
River Road Asset Management
Kentucky
$47.6M -$1.75M -27,936 -4%
Canada Life
53
Canada Life
Manitoba, Canada
$46.4M +$2.95M +47,280 +7%
Allianz Asset Management
54
Allianz Asset Management
Germany
$45.4M +$833K +13,332 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$44.6M -$37.5K -600 -0.1%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$44.5M -$29.1M -465,406 -40%
NIPH
57
NN Investment Partners Holdings
Netherlands
$42M +$1.18M +18,930 +3%
ZIM
58
Zacks Investment Management
Illinois
$40.1M -$419K -6,710 -1%
H
59
Hexavest
Quebec, Canada
$39.7M +$1.46M +23,375 +4%
AA
60
ALPS Advisors
Colorado
$38.9M -$65.9K -1,054 -0.2%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$38.5M +$635K +10,164 +2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$38.4M -$3.96M -63,383 -10%
Prudential Financial
63
Prudential Financial
New Jersey
$38M -$1.61M -25,689 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$37.4M -$781K -12,494 -2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$37.1M -$1.06K -17 -0%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$34.9M -$2.52M -40,380 -7%
Principal Financial Group
67
Principal Financial Group
Iowa
$34.9M -$408K -6,528 -1%
Citigroup
68
Citigroup
New York
$34.7M +$4.73M +75,683 +16%
T
69
TOBAM
France
$33.7M +$12.7M +203,076 +63%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.7M -$676K -10,814 -2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$32.2M -$172K -2,760 -0.5%
SO
72
STRS Ohio
Ohio
$31.7M -$3.53M -56,470 -10%
SLAM
73
Swiss Life Asset Management
$31.6M +$11.7M +186,542 +61%
MIS
74
Morningstar Investment Services
Illinois
$31.5M -$39.7M -634,770 -56%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$30.8M +$30.1M +482,048 New

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.