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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
LIMS
101
Lasalle Investment Management Securities
Maryland
$15.5M
Nomura Asset Management
102
Nomura Asset Management
Japan
$15.3M +$104K +1,985 +0.7%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$14.5M -$785K -15,000 -6%
AG
104
Aperio Group
California
$14.1M +$4.71M +89,994 +57%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$13.4M -$806K -15,400 -6%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$13.4M -$783K -14,968 -6%
GCA
107
GSI Capital Advisors
California
$13.1M +$5.66M +108,100 +88%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$13M +$1.93M +36,961 +19%
VLKIM
109
Van Lanschot Kempen Investment Management
Netherlands
$12.7M +$3.41M +65,163 +41%
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$12.6M
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$12.4M -$3.04K -58 -0%
USAA
112
United Services Automobile Association
Texas
$12M +$1.1M +20,953 +11%
SP
113
Sarasin & Partners
United Kingdom
$11.7M -$1.11M -21,266 -9%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$11.7M -$636K -12,152 -6%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$11.5M +$690K +13,191 +7%
VRS
116
Virginia Retirement Systems
Virginia
$11.4M -$183K -3,500 -2%
UIM
117
USS Investment Management
United Kingdom
$11.3M
CI
118
Cooper Investors
Australia
$11.2M
Ninety One (UK)
119
Ninety One (UK)
United Kingdom
$11.1M +$10.2M +194,483 New
ERSOT
120
Employees Retirement System of Texas
Texas
$10.9M +$785K +15,000 +9%
GFPC
121
Global Financial Private Capital
Florida
$10.8M -$1.27M -24,236 -11%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$10.5M -$6.95M -132,800 -42%
ProShare Advisors
123
ProShare Advisors
Maryland
$10.4M -$588K -11,243 -6%
Aviva
124
Aviva
United Kingdom
$10.2M -$101K -1,936 -1%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$10.1M +$5.67M +108,289 +155%

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.