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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
SCM
751
Shelton Capital Management
Colorado
$3.58K +$14.3K +229 New
LJHT
752
Laurie J. Hall Trustee
$3K
RIA
753
RPG Investment Advisory
California
$3K +$2.81K +45 New
CF
754
Centaurus Financial
California
$2.24K -$2.44K -39 -21%
GI
755
Gradient Investments
Minnesota
$2K -$27.2K -435 -92%
CAL
756
Capital Analysts LLC
Pennsylvania
$2K
DBT
757
Dubuque Bank & Trust
Iowa
$2K
SMFS
758
Squar Milner Financial Services
California
$2K
GSWM
759
Golden State Wealth Management
California
$2K +$1.94K +31 New
RFM
760
Royal Fund Management
Florida
$2K +$2K +32 New
QT
761
Quantamental Technologies
New York
$2K +$2.19K +35 New
GT
762
Glenmede Trust
Pennsylvania
$1.37K -$61.6K -986 -4%
KFS
763
Kelly Financial Services
Massachusetts
$1.28K +$1.25K +20 New
CAGAS
764
Capital Advisory Group Advisory Services
Minnesota
$1K
SIM
765
Sonora Investment Management
Arizona
$1K
ECM
766
Estabrook Capital Management
New York
$447
AA
767
Advisory Alpha
Michigan
$432 +$437 +7 New
Lord, Abbett & Co
768
Lord, Abbett & Co
New Jersey
-$49.4M -842,900 Closed
Wolverine Trading
769
Wolverine Trading
Illinois
-$2.58M -41,248 Closed
CM
770
Crestline Management
Texas
-$2.04M -34,764 Closed
BCM
771
BTR Capital Management
California
-$1.65M -28,111 Closed
Hudson Bay Capital Management
772
Hudson Bay Capital Management
Connecticut
-$1.49M -25,406 Closed
CC
773
Cipher Capital
New York
-$1.37M -23,338 Closed
MWNA
774
Marshall Wace North America
New York
-$1.13M -19,333 Closed
Walleye Trading
775
Walleye Trading
New York
-$956K -15,307 Closed

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.