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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
CI
101
Cooper Investors
Australia
$18.8M +$1.92M +30,115 +12%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$18.7M +$1.96M +30,723 +13%
AG
103
Aperio Group
California
$18.5M +$515K +8,077 +3%
RP
104
Reinhart Partners
Wisconsin
$18.2M -$393K -6,170 -2%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$17.2M +$5.17M +81,135 +48%
TIAAOA
106
Teachers Insurance & Annuity Association of America
New York
$16.2M -$6.04M -94,643 -29%
QI
107
QS Investors
New York
$16.1M -$3.47M -54,363 -19%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$15.8M -$1.22M -19,200 -8%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$15.6M -$1.56M -24,500 -10%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$15.4M +$509K +7,980 +4%
VRS
111
Virginia Retirement Systems
Virginia
$15.2M -$472K -7,400 -3%
LIMS
112
Lasalle Investment Management Securities
Maryland
$15.2M -$206M -3,227,961 -94%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$14.3M -$3.6M -56,386 -21%
MSL
114
Mackay Shields LLC
New York
$14.3M -$5.38M -84,340 -29%
SB
115
Suntrust Banks
Georgia
$14.2M +$52.9K +830 +0.4%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$13.9M -$333K -5,229 -3%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$13.6M -$541K -8,479 -4%
GA
118
GRS Advisors
Illinois
$13.6M +$12.7M +198,500 New
Aviva
119
Aviva
United Kingdom
$13.4M -$1.19M -18,703 -9%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$13.4M +$1.06M +16,682 +9%
Ninety One (UK)
121
Ninety One (UK)
United Kingdom
$13.3M
ERSOT
122
Employees Retirement System of Texas
Texas
$13.1M -$63.8K -1,000 -0.5%
DSA
123
Davis Selected Advisers
Arizona
$12.6M +$1.74M +27,300 +17%
BTS
124
BB&T Securities
Virginia
$12.4M -$336K -5,266 -3%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1M -$1.34K -21 -0%

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.