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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
BCM
776
BlueCrest Capital Management
Jersey
-$574K -8,996 Closed
FVWA
777
Foster Victor Wealth Advisors
South Carolina
-$555K -8,695 Closed
SSA
778
Schonfeld Strategic Advisors
New York
-$498K -7,800 Closed
Two Sigma Advisers
779
Two Sigma Advisers
New York
-$440K -6,900 Closed
GCA
780
Gideon Capital Advisors
New York
-$440K -6,888 Closed
CANY
781
Caxton Associates (New York)
New York
-$430K -6,732 Closed
AIC
782
Ameritas Investment Company
Nebraska
-$412K -6,455 Closed
EAM
783
Eventide Asset Management
Massachusetts
-$383K -6,000 Closed
AI
784
Atria Investments
North Carolina
-$335K -5,255 Closed
Verition Fund Management
785
Verition Fund Management
Connecticut
-$335K -5,250 Closed
DIM
786
DC Investments Management
Virginia
-$330K -5,176 Closed
JT
787
Jump Trading
Illinois
-$291K -4,555 Closed
N
788
Natixis
France
-$279K -4,272 Closed
RIM
789
Regent Investment Management
Kentucky
-$265K -4,156 Closed
WA
790
WESPAC Advisors
California
-$238K -3,722 Closed
IIC
791
Ironwood Investment Counsel
Arizona
-$222K -3,483 Closed
KA
792
Kovack Advisors
Florida
-$203K -3,181 Closed
SEM
793
Suncoast Equity Management
Florida
-$201K -3,155 Closed
IB
794
Intrust Bank
Kansas
-$200K -3,138 Closed
BBNA
795
Bremer Bank National Association
Minnesota
-$180K -2,948 Closed
CAM
796
Columbia Asset Management
Michigan
-$150K -2,350 Closed
WAM
797
Wealthspire Advisors (Maryland)
Maryland
-$147K -2,305 Closed
IWP
798
Icon Wealth Partners
Texas
-$139K -2,175 Closed
WTB
799
Washington Trust Bank
Washington
-$131K -2,057 Closed
CWM
800
Cornerstone Wealth Management
Missouri
-$247K -1,700 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.