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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$30.6M +$66.9K +1,070 +0.2%
ACI
77
AMP Capital Investors
Australia
$29.8M +$2.72M +43,557 +11%
National Pension Service
78
National Pension Service
South Korea
$29.1M +$1.03M +16,486 +4%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$28.5M +$187K +3,000 +0.7%
M&T Bank
80
M&T Bank
New York
$24.7M -$42.5K -680 -0.2%
GIA
81
Gateway Investment Advisers
Ohio
$24.5M -$55.2K -884 -0.2%
SAM
82
Securian Asset Management
Minnesota
$24.5M +$3.4M +54,399 +17%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.2M -$305K -4,878 -1%
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$21.4M +$6.76M +108,140 +47%
AQR Capital Management
85
AQR Capital Management
Connecticut
$21.3M +$2.79M +44,633 +15%
Nomura Asset Management
86
Nomura Asset Management
Japan
$21.2M -$192K -3,075 -0.9%
TIAAOA
87
Teachers Insurance & Annuity Association of America
New York
$21.1M -$10M -160,560 -33%
LPL Financial
88
LPL Financial
California
$20.9M +$183K +2,934 +0.9%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$20M -$230K -3,675 -1%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$19.6M +$7.77M +124,406 +68%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$19.4M +$893K +14,296 +5%
MSL
92
Mackay Shields LLC
New York
$18.7M +$895K +14,325 +5%
UB
93
UMB Bank
Missouri
$18.7M +$850K +13,608 +5%
GC
94
Guggenheim Capital
Illinois
$18.6M -$1.14M -18,227 -6%
QI
95
QS Investors
New York
$18.5M +$632K +10,116 +4%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$18.2M +$233K +3,724 +1%
RP
97
Reinhart Partners
Wisconsin
$17.4M -$292K -4,674 -2%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$17M
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$16.9M +$11.1M +178,427 +205%
AG
100
Aperio Group
California
$16.8M -$42K -673 -0.3%

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.