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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
BAM
776
Blueshift Asset Management
New Jersey
-$891K -15,210 Closed
ACM
777
AEW Capital Management
Massachusetts
-$879K -15,000 Closed
PP
778
Prudential plc
United Kingdom
-$831K -14,178 Closed
EWA
779
EP Wealth Advisors
California
-$771K -13,157 Closed
FFA
780
First Foundation Advisors
California
-$748K -12,767 Closed
APFBOT
781
Amica Pension Fund Board of Trustees
Rhode Island
-$610K -10,410 Closed
BDS
782
Banco de Sabadell
Florida
-$598K -10,146 Closed
PI
783
PEAK6 Investments
Illinois
-$459K -7,354 Closed
GC
784
Garde Capital
Washington
-$429K -7,315 Closed
LC
785
Lourd Capital
California
-$398K -6,792 Closed
FIA
786
Foundations Investment Advisors
Arizona
-$417K -6,484 Closed
CAN
787
Claraphi Advisory Network
United States
-$369K -6,297 Closed
DTL
788
Dynamic Technology Lab
Singapore
-$316K -5,403 Closed
GTAM
789
Global Trust Asset Management
Florida
-$295K -5,038 Closed
Teacher Retirement System of Texas
790
Teacher Retirement System of Texas
Texas
-$286K -4,881 Closed
NICM
791
Neo Ivy Capital Management
New York
-$260K -4,433 Closed
SXL
792
Summit X LLC
Missouri
-$247K -4,207 Closed
FRM
793
Fox Run Management
Connecticut
-$238K -4,054 Closed
PNC
794
Park National Corp
Ohio
-$224K -3,829 Closed
VAM
795
Verity Asset Management
North Carolina
-$212K -3,620 Closed
ER
796
Enlightenment Research
Florida
-$199K -3,400 Closed
Group One Trading
797
Group One Trading
Illinois
-$201K -3,223 Closed
AWM
798
Alterna Wealth Management
Texas
-$209K -3,011 Closed
CCM
799
Cribstone Capital Management
Maine
-$166K -2,838 Closed
LNB
800
Ledyard National Bank
-$100K -1,710 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.