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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
SEI Investments
151
SEI Investments
Pennsylvania
$6.88M -$4.02M -76,775 -39%
AAF
152
Andra AP-fonden
Sweden
$6.78M -$769K -14,700 -11%
JMPWA
153
JP Morgan Private Wealth Advisors
California
$6.78M +$6.23M +119,062 New
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$6.73M -$1.6M -30,487 -21%
Fidelity International
155
Fidelity International
Bermuda
$6.72M +$6.18M +118,000 New
Squarepoint
156
Squarepoint
New York
$6.72M -$9.22M -176,141 -60%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$6.67M +$162K +3,099 +3%
CFSG
158
Community Financial Services Group
Vermont
$6.53M +$123K +2,345 +2%
AG
159
Advisor Group
Arizona
$6.48M -$26.6K -508 -0.4%
FCI
160
Financial Counselors Inc
Kansas
$6.43M -$1.76M -33,587 -23%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$6.43M +$2.31M +44,060 +64%
Comerica Bank
162
Comerica Bank
Texas
$6.25M -$248K -4,743 -4%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$6.11M +$880K +16,806 +19%
O
164
OppenheimerFunds
New York
$6.1M +$314K +6,002 +6%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$6.07M -$27.7K -529 -0.5%
SOMRS
166
State of Michigan Retirement System
Michigan
$6.01M +$31.4K +600 +0.6%
MIM
167
MetLife Investment Management
New Jersey
$5.97M -$120K -2,300 -2%
N
168
Natixis
France
$5.95M +$1.28M +24,464 +31%
HighTower Advisors
169
HighTower Advisors
Illinois
$5.92M -$72.3K -1,382 -1%
FAF
170
Fjarde Ap-fonden
Sweden
$5.9M +$337K +6,446 +7%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$5.82M
TD Asset Management
172
TD Asset Management
Ontario, Canada
$5.79M -$87.2K -1,667 -2%
RCM
173
RVB Capital Management
New York
$5.7M +$5.23M +100,000 New
TCM
174
Tekla Capital Management
Massachusetts
$5.61M +$550K +10,500 +12%
RA
175
RMR Advisors
Massachusetts
$5.59M -$523K -10,000 -9%

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.