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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
CFG
726
Citizens Financial Group
Rhode Island
$7K -$1.02K -16 -13%
CFN
727
Cordasco Financial Network
Florida
$7K
PWMG
728
Prestige Wealth Management Group
New Jersey
$7K
QCIG
729
Quad-Cities Investment Group
Iowa
$7K
CI
730
CX Institutional
Indiana
$7K +$893 +14 +17%
GWS
731
Glassman Wealth Services
Virginia
$7K +$1.08K +17 +19%
POIA
732
Pin Oak Investment Advisors
Texas
$7K +$6.38K +100 New
SFSIG
733
San Francisco Sentry Investment Group
California
$6K -$574 -9 -9%
MCM
734
McMillion Capital Management
North Carolina
$6K +$5.74K +90 New
AC
735
Avestar Capital
New York
$5K
SGAM
736
Smith Group Asset Management
Texas
$5K
OSAM
737
O'Shaughnessy Asset Management
Connecticut
$5K +$64 +1 +1%
PMFA
738
Plante Moran Financial Advisors
Michigan
$5K +$4.72K +74 New
BWM
739
Baystate Wealth Management
Massachusetts
$5K +$4.78K +75 New
SL
740
Salomon & Ludwin
Virginia
$5K +$4.78K +75 New
Kayne Anderson Rudnick Investment Management
741
Kayne Anderson Rudnick Investment Management
California
$5K +$4.97K +78 New
WCG
742
Weaver Consulting Group
California
$4K +$3.32K +52 New
CAL
743
Capital Analysts LLC
Pennsylvania
$3K
LJHT
744
Laurie J. Hall Trustee
$3K
RIA
745
RPG Investment Advisory
California
$3K
SMFS
746
Squar Milner Financial Services
California
$3K
EWA
747
Evolution Wealth Advisors
Florida
$3K +$2.36K +37 New
MA
748
MUFG Americas
New York
$3K +$3K +47 New
SQA
749
Simon Quick Advisors
New Jersey
$2.67K -$23K -361 -90%
GT
750
Glenmede Trust
Pennsylvania
$1.4K -$57K -894 -4%

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.