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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
QAM
101
QCI Asset Management
New York
$16.2M -$4.29M -68,629 -21%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$16.1M +$1.69M +27,027 +12%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$15.9M +$2.27M +36,400 +17%
CI
104
Cooper Investors
Australia
$15.6M +$682K +10,912 +5%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$15.5M +$244K +3,903 +2%
Franklin Resources
106
Franklin Resources
California
$15.1M -$4.75M -75,953 -24%
VRS
107
Virginia Retirement Systems
Virginia
$14.7M +$331K +5,300 +2%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$14.4M -$24.2M -388,090 -63%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$13.9M +$630K +10,082 +5%
Aviva
110
Aviva
United Kingdom
$13.7M +$5.12M +81,911 +61%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$13.4M -$875K -14,000 -6%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$13.3M -$138K -2,213 -1%
SB
113
Suntrust Banks
Georgia
$13.2M +$1.52M +24,270 +13%
SMDAM
114
Sumitomo Mitsui DS Asset Management
Japan
$13M +$8.72M +139,600 +219%
USAA
115
United Services Automobile Association
Texas
$12.9M +$820K +13,118 +7%
HS
116
Hazelview Securities
Ontario, Canada
$12.7M +$8.24M +131,800 +197%
Ninety One (UK)
117
Ninety One (UK)
United Kingdom
$12.4M
ERSOT
118
Employees Retirement System of Texas
Texas
$12.3M
BTS
119
BB&T Securities
Virginia
$11.9M -$7.5M -119,985 -39%
TG
120
TCW Group
California
$11.6M +$259K +4,152 +2%
SG Americas Securities
121
SG Americas Securities
New York
$11.4M +$341K +5,465 +3%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$11.4M +$87.3K +1,397 +0.8%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3M +$783K +12,539 +8%
Macquarie Group
124
Macquarie Group
Australia
$10.9M -$509K -8,152 -5%
APG Asset Management
125
APG Asset Management
Netherlands
$10.9M +$6.86M +109,800 +135%

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.