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702 hedge funds and large institutions have $17.4B invested in Ventas in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 256 increasing their positions, 280 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

16% more capital invested

Capital invested by funds: $14.9B → $17.4B (+$2.45B)

1.07% more ownership

Funds ownership: 84.54%85.61% (+1.1%)

10% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 63

0% more call options, than puts

Call options by funds: $62.5M | Put options by funds: $62.4M

0% more funds holding

Funds holding: 702702 (0)

9% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 280

Holders
702
Holders Change
Holders Change %
0%
% of All Funds
16.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
69
Increased
256
Reduced
280
Closed
63
Calls
$62.5M
Puts
$62.4M
Net Calls
+$97K
Net Calls Change
-$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$26M +$7.22M +137,926 +44%
AA
77
ALPS Advisors
Colorado
$24.9M +$21.5M +411,612 +1,618%
ACI
78
AMP Capital Investors
Australia
$24.7M -$735K -14,041 -3%
First Trust Advisors
79
First Trust Advisors
Illinois
$24.6M +$12.8M +244,708 +131%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2M +$1.9M +36,378 +9%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$23.8M -$2.12M -40,451 -9%
Citigroup
82
Citigroup
New York
$22.9M -$2.11M -40,405 -9%
GIA
83
Gateway Investment Advisers
Ohio
$22M -$115K -2,192 -0.6%
RP
84
Reinhart Partners
Wisconsin
$21.9M +$784K +14,978 +4%
National Pension Service
85
National Pension Service
South Korea
$21M -$1.63M -31,072 -8%
Allianz Asset Management
86
Allianz Asset Management
Germany
$20.8M +$18.5M +353,279 +3,023%
Franklin Resources
87
Franklin Resources
California
$19.6M +$1.01M +19,236 +6%
PAS
88
Professional Advisory Services
Florida
$19.4M -$24.3K -464 -0.1%
BTS
89
BB&T Securities
Virginia
$19M +$173K +3,301 +1%
QAM
90
QCI Asset Management
New York
$18.8M +$508K +9,712 +3%
AQR Capital Management
91
AQR Capital Management
Connecticut
$18.5M -$7.55M -144,329 -31%
GC
92
Guggenheim Capital
Illinois
$17.9M -$25.8M -493,894 -61%
UB
93
UMB Bank
Missouri
$17.8M +$5.19M +99,206 +47%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$17.4M +$8.59M +164,098 +116%
SLAM
95
Swiss Life Asset Management
$17.2M +$3.6M +68,793 +30%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$17.1M -$108K -2,073 -0.7%
CIMLRA
97
CBRE Investment Management Listed Real Assets
Pennsylvania
$16.9M +$3.78M +72,247 +32%
LPL Financial
98
LPL Financial
California
$16.4M +$81.4K +1,555 +0.5%
QI
99
QS Investors
New York
$16.3M +$13.1M +249,452 +687%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$15.9M +$3.61M +69,010 +33%

VTR Hedge Fund Activity: Q2 2018 in Review

702 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2018, worth a combined $17.4B — up 16% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VTR positions and 63 closed out — a net gain of 6 holders — while 256 added to existing stakes and 280 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $253M. The largest seller was Vanguard Group, cutting an estimated $153M.

  • 702 institutional investors held Ventas (VTR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $17.4B of Ventas stock for Q2 2018, up 16% quarter-over-quarter.
  • 69 funds opened new Ventas positions in Q2 2018 and 63 closed out, a net change of +6 holders.
  • The largest Ventas buyer in Q2 2018 was Cohen & Steers, an estimated $253M added.
  • The largest Ventas seller in Q2 2018 was Vanguard Group, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2018.