We are live on ! Find out more

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
NSIM
801
North Star Investment Management
Illinois
-$99K -1,556 Closed
SWM
802
SeaCrest Wealth Management
New York
-$98K -1,533 Closed
Acadian Asset Management
803
Acadian Asset Management
Massachusetts
-$89K -1,396 Closed
OWD
804
Osborn Williams & Donohoe
Ohio
-$74K -1,200 Closed
OFW
805
Omnia Family Wealth
Florida
-$74K -1,151 Closed
AWM
806
Aevitas Wealth Management
Massachusetts
-$69K -1,091 Closed
CAL
807
Capital Advisors Ltd
Ohio
-$66K -1,042 Closed
WCM
808
WealthBridge Capital Management
Ohio
-$54K -881 Closed
MSA
809
Marino Stram & Associates
Massachusetts
-$33K -520 Closed
BAM
810
Bruderman Asset Management
New York
-$25K -393 Closed
FC
811
Ferris Capital
Massachusetts
-$17K -268 Closed
RWA
812
Ropes Wealth Advisors
Massachusetts
-$15K -238 Closed
WEC
813
Winslow Evans & Crocker
Massachusetts
-$16K -230 Closed
SCM
814
Shelton Capital Management
Colorado
-$3.58K -229 Closed
FIB
815
First Interstate Bank
Montana
-$14K -225 Closed
AIA
816
Alera Investment Advisors
Illinois
-$14K -220 Closed
CB
817
Community Bank
New York
-$12K -195 Closed
RTC
818
Riverview Trust Company
Washington
-$12K -186 Closed
EARNEST Partners
819
EARNEST Partners
Georgia
-$11K -174 Closed
BFC
820
Bedel Financial Consulting
Indiana
-$10K -152 Closed
RFC
821
Regions Financial Corp
Alabama
-$9K -146 Closed
PGWM
822
Parisi Gray Wealth Management
New Jersey
-$8K -130 Closed
DAM
823
Delta Asset Management
Tennessee
-$7K -113 Closed
PWM
824
PRW Wealth Management
Massachusetts
-$6K -100 Closed
LFA
825
Legacy Financial Advisors
Kentucky
-$6K -91 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.