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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
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$10.8M +$8.31M +133,070 +362%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$10.7M -$2.27M -36,273 -18%
VLKIM
128
Van Lanschot Kempen Investment Management
Netherlands
$10.6M +$1.99M +31,840 +24%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$10.6M +$92.5K +1,481 +0.9%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$10.2M -$210K -3,368 -2%
DSA
131
Davis Selected Advisers
Arizona
$10.1M +$2.12M +34,000 +27%
GFPC
132
Global Financial Private Capital
Florida
$9.99M -$349K -5,579 -3%
PAS
133
Professional Advisory Services
Florida
$9.78M -$4.18M -66,879 -30%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$9.44M +$1.24M +19,900 +16%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$9.4M
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$9.38M -$203K -3,251 -2%
AIG
137
American International Group
New York
$9.26M -$63.8K -1,021 -0.7%
HRES
138
Heitman Real Estate Securities
Illinois
$9.24M -$530K -8,480 -6%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$9.22M -$46.6M -745,998 -84%
CNB
140
Camden National Bank
Maine
$8.87M -$87.5K -1,401 -1%
WBC
141
Westpac Banking Corp
Australia
$8.77M +$887K +14,191 +12%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$8.73M +$4.09M +65,510 +92%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$8.55M -$443K -7,086 -5%
ProShare Advisors
144
ProShare Advisors
Maryland
$8.45M +$85.7K +1,371 +1%
LOAMS
145
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.43M -$1.28M -20,543 -13%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$8.4M -$3.09M -49,459 -27%
WMSA
147
Weiss Multi-Strategy Advisers
New York
$8.29M +$8.12M +130,000 New
QIM
148
Quantitative Investment Management
Virginia
$8.17M +$4.96M +79,400 +163%
DILIC
149
Dai-ichi Life Insurance Company
Japan
$8.16M +$246K +3,936 +3%
AG
150
Advisor Group
Arizona
$8.04M -$2M -31,932 -20%

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.