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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
PGWM
726
Parisi Gray Wealth Management
New Jersey
$8K
BAMG
727
Brand Asset Management Group
Missouri
$8K +$7.37K +118 New
CFG
728
Citizens Financial Group
Rhode Island
$8K +$7.56K +121 New
CFN
729
Cordasco Financial Network
Florida
$7K
DAM
730
Delta Asset Management
Tennessee
$7K
NFG
731
Next Financial Group
Texas
$6K -$36.9K -591 -87%
QCIG
732
Quad-Cities Investment Group
Iowa
$6K -$16.8K -269 -73%
PWMG
733
Prestige Wealth Management Group
New Jersey
$6K -$11K -176 -64%
LFA
734
Legacy Financial Advisors
Kentucky
$6K -$3.87K -62 -41%
SFSIG
735
San Francisco Sentry Investment Group
California
$6K -$312 -5 -5%
PWM
736
PRW Wealth Management
Massachusetts
$6K
GWS
737
Glassman Wealth Services
Virginia
$6K +$2.94K +47 +107%
NFH
738
NEXT Financial Holdings
Texas
$6K +$5.56K +89 New
RCAG
739
Rehmann Capital Advisory Group
Michigan
$5.17K -$15.4K -247 -75%
MNBTD
740
Moody National Bank Trust Division
Texas
$5K -$12.2K -196 -73%
AC
741
Avestar Capital
New York
$5K
SGAM
742
Smith Group Asset Management
Texas
$5K
OSAM
743
O'Shaughnessy Asset Management
Connecticut
$5K +$1.5K +24 +44%
IDBONY
744
Israel Discount Bank of New York
New York
$5K +$1.56K +25 +42%
CI
745
CX Institutional
Indiana
$5K +$4.25K +68 +453%
FGAM
746
Financial Gravity Asset Management
Texas
$5K +$4.62K +74 New
MPWT
747
MassMutual Private Wealth & Trust
Connecticut
$4.15K -$62.7K -1,004 -94%
TA
748
TCG Advisors
Texas
$4K +$3.44K +55 New
LHC
749
Little House Capital
Massachusetts
$4K +$4.69K +75 New
BFG
750
Beacon Financial Group
Texas
$3.6K -$4.21M -67,438 -54%

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.