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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
SO
76
STRS Ohio
Ohio
$32.6M -$1.32M -20,656 -4%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$30.9M +$351K +5,500 +1%
SG Americas Securities
78
SG Americas Securities
New York
$30.2M +$16.8M +263,172 +147%
SLAM
79
Swiss Life Asset Management
$29.6M -$3.9M -61,134 -12%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$28.3M -$4.12M -64,672 -13%
M&T Bank
81
M&T Bank
New York
$26.5M +$17.7K +277 +0.1%
GIA
82
Gateway Investment Advisers
Ohio
$26.2M -$62.1K -973 -0.3%
CIMLRA
83
CBRE Investment Management Listed Real Assets
Pennsylvania
$25.8M +$17.7M +278,216 +280%
GC
84
Guggenheim Capital
Illinois
$25.3M +$5.01M +78,530 +27%
SCRM
85
Security Capital Research & Management
Illinois
$24.6M +$21.1M +331,325 +1,188%
WBC
86
Westpac Banking Corp
Australia
$24.5M +$14.1M +220,875 +161%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M +$232K +3,630 +1%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$23.8M +$2.78M +43,616 +14%
SAM
89
Securian Asset Management
Minnesota
$23.8M -$2.26M -35,360 -9%
Nomura Asset Management
90
Nomura Asset Management
Japan
$23.6M +$824K +12,915 +4%
LPL Financial
91
LPL Financial
California
$23.1M +$690K +10,825 +3%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$22.9M +$1.4M +21,989 +7%
AQR Capital Management
93
AQR Capital Management
Connecticut
$22.4M -$402K -6,301 -2%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$22.2M +$1.1M +17,203 +6%
APG Asset Management
95
APG Asset Management
Netherlands
$22M +$11.2M +176,400 +92%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$21.7M +$13.5M +210,952 +197%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$21.1M +$723K +11,344 +4%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$20.9M +$2.53M +39,600 +15%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$19.9M +$15.7M +246,293 +73%
WCP
100
Waterfront Capital Partners
New York
$19.5M +$18.2M +285,741 New

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.