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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
HSBC Holdings
51
HSBC Holdings
United Kingdom
$52.8M +$254K +3,979 +0.5%
AllianceBernstein
52
AllianceBernstein
Tennessee
$51.7M -$82.8K -1,298 -0.2%
WMSA
53
Weiss Multi-Strategy Advisers
New York
$50.3M +$38.7M +606,505 +467%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$48.6M -$17.1M -267,751 -27%
Canada Life
55
Canada Life
Manitoba, Canada
$47.9M -$1.73M -27,117 -4%
RRAM
56
River Road Asset Management
Kentucky
$47.6M -$3.17M -49,649 -7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$47.1M -$631K -9,900 -1%
Allianz Asset Management
58
Allianz Asset Management
Germany
$45.5M -$2.98M -46,803 -7%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$43.9M +$2.43M +38,124 +6%
NIPH
60
NN Investment Partners Holdings
Netherlands
$43.8M -$1.07M -16,809 -3%
Citigroup
61
Citigroup
New York
$43.3M +$5.67M +88,868 +16%
ZIM
62
Zacks Investment Management
Illinois
$43.1M +$147K +2,298 +0.4%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$42.7M -$4.61M -72,263 -10%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$41.8M +$610K +9,568 +2%
AA
65
ALPS Advisors
Colorado
$41.6M -$110K -1,717 -0.3%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$40.7M +$3.05M +47,832 +9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$40.7M +$543K +8,521 +1%
H
68
Hexavest
Quebec, Canada
$39.8M -$2.57M -40,279 -6%
Principal Financial Group
69
Principal Financial Group
Iowa
$39.3M +$1.76M +27,613 +5%
T
70
TOBAM
France
$37.2M +$1.02M +16,011 +3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$35.3M -$4.09M -64,144 -11%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$35.2M +$627K +9,835 +2%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$35M +$29.7K +465 +0.1%
MIS
74
Morningstar Investment Services
Illinois
$33.3M -$379K -5,941 -1%
National Pension Service
75
National Pension Service
South Korea
$32.8M +$1.51M +23,741 +5%

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.