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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
KFS
751
Kelly Financial Services
Massachusetts
$1.37K
FGAM
752
Financial Gravity Asset Management
Texas
$1K -$3.7K -58 -78%
CAGAS
753
Capital Advisory Group Advisory Services
Minnesota
$1K
FPFS
754
First Personal Financial Services
North Carolina
$1K
SIM
755
Sonora Investment Management
Arizona
$1K
TFA
756
Transamerica Financial Advisors
Florida
$1K +$64 +1 New
MWM
757
Meridian Wealth Management
Kentucky
$494 +$46K +722 New
ECM
758
Estabrook Capital Management
New York
$478
Balyasny Asset Management
759
Balyasny Asset Management
Illinois
-$30.8M -482,048 Closed
JVBC
760
J.V. Bruni & Co
Colorado
-$4.88M -76,518 Closed
WAM
761
Wolverine Asset Management
Illinois
-$4.69M -73,499 Closed
JG
762
Jefferies Group
New York
-$4.1M -64,258 Closed
Voloridge Investment Management
763
Voloridge Investment Management
Florida
-$3.4M -53,245 Closed
DA
764
Duality Advisers
Florida
-$2.34M -36,620 Closed
VF
765
Virtu Financial
New York
-$1.76M -27,533 Closed
MIAN
766
Mariner Independent Advisor Network
Kansas
-$1.5M -23,937 Closed
MC
767
Menta Capital
California
-$1.09M -17,100 Closed
LCM
768
Landscape Capital Management
New Jersey
-$906K -14,191 Closed
MCC
769
Malaga Cove Capital
California
-$894K -14,011 Closed
LP
770
LMR Partners
United Kingdom
-$866K -13,569 Closed
RB
771
Rodgers Brothers
Pennsylvania
-$731K -11,461 Closed
WKWM
772
Walter & Keenan Wealth Management
Indiana
-$702K -11,000 Closed
PP
773
Paloma Partners
Connecticut
-$701K -10,990 Closed
ECM
774
ExodusPoint Capital Management
New York
-$678K -10,625 Closed
PHK
775
Point72 Hong Kong
Hong Kong
-$592K -9,278 Closed

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.