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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
EVM
151
Eaton Vance Management
Massachusetts
$7.87M -$292K -4,681 -4%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$7.73M -$123K -1,967 -2%
CFSG
153
Community Financial Services Group
Vermont
$7.7M +$191K +3,063 +3%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$7.35M +$389K +6,226 +6%
O
155
Ossiam
France
$7.18M +$1.69M +27,082 +32%
ASRS
156
Arizona State Retirement System
Arizona
$7.14M -$465K -7,441 -6%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$6.82M +$144K +2,302 +2%
FAF
158
Fjarde Ap-fonden
Sweden
$6.7M +$1.18M +18,869 +22%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$6.62M -$1.04M -16,682 -14%
SOMRS
160
State of Michigan Retirement System
Michigan
$6.55M +$37.5K +600 +0.6%
MIM
161
MetLife Investment Management
New Jersey
$6.46M -$43.3K -693 -0.7%
BB
162
Busey Bank
Illinois
$6.45M -$98.2K -1,572 -2%
Fidelity International
163
Fidelity International
Bermuda
$6.44M -$1.92M -30,794 -23%
TYCC
164
Texas Yale Capital Corp
Florida
$6.36M +$3.11M +49,778 +100%
CIMLRA
165
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.34M +$5.14M +82,231 +479%
FBP
166
Flippin Bruce & Porter
Virginia
$6.32M -$163K -2,611 -3%
TCM
167
Tekla Capital Management
Massachusetts
$6.29M
RA
168
RMR Advisors
Massachusetts
$6.27M
Comerica Bank
169
Comerica Bank
Texas
$6.25M +$149K +2,386 +2%
URS
170
Utah Retirement Systems
Utah
$6.21M +$78K +1,249 +1%
AAF
171
Andra AP-fonden
Sweden
$6.19M +$6.06M +97,000 New
First Trust Advisors
172
First Trust Advisors
Illinois
$5.64M -$15.9M -254,993 -74%
AMG
173
Advisors Management Group
Wisconsin
$5.39M +$31.6K +505 +0.6%
B
174
BP
United Kingdom
$5.36M +$2.62M +42,000 +100%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$5.27M +$768K +12,296 +17%

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.