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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
QIM
151
Quantitative Investment Management
Virginia
$8.29M -$431K -6,755 -5%
VLKIM
152
Van Lanschot Kempen Investment Management
Netherlands
$7.53M -$3.6M -56,500 -34%
DILIC
153
Dai-ichi Life Insurance Company
Japan
$7.53M -$1.13M -17,778 -14%
ASRS
154
Arizona State Retirement System
Arizona
$7.49M -$152K -2,389 -2%
SRAM
155
Stone Ridge Asset Management
New York
$7.31M +$6.82M +107,000 New
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$7.29M +$2.46M +38,595 +57%
Comerica Bank
157
Comerica Bank
Texas
$7.11M +$245K +3,834 +4%
Millennium Management
158
Millennium Management
New York
$7.07M +$6.59M +103,410 New
MIM
159
MetLife Investment Management
New Jersey
$6.96M +$36.7K +575 +0.6%
TU
160
TDAM USA
Ontario, Canada
$6.81M +$6.35M +99,592 New
PDN
161
Pensionfund DSM Netherlands
Netherlands
$6.8M +$2.36M +37,000 +59%
Cerity Partners
162
Cerity Partners
New York
$6.75M +$6.09M +95,441 +2,829%
AAF
163
Andra AP-fonden
Sweden
$6.75M +$115K +1,800 +2%
TCM
164
Tekla Capital Management
Massachusetts
$6.73M
RA
165
RMR Advisors
Massachusetts
$6.71M
BB
166
Busey Bank
Illinois
$6.53M -$354K -5,548 -5%
URS
167
Utah Retirement Systems
Utah
$6.52M -$121K -1,893 -2%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$6.45M -$594K -9,316 -9%
FBP
169
Flippin Bruce & Porter
Virginia
$6.42M -$327K -5,132 -5%
SOMRS
170
State of Michigan Retirement System
Michigan
$6.04M -$906K -14,200 -14%
Citadel Advisors
171
Citadel Advisors
Florida
$5.99M +$5.06M +79,356 +967%
Fidelity International
172
Fidelity International
Bermuda
$5.82M -$1.01M -15,800 -16%
AMG
173
Advisors Management Group
Wisconsin
$5.75M -$14.7K -230 -0.3%
VanEck Associates
174
VanEck Associates
New York
$5.73M +$110K +1,722 +2%
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$5.65M +$325K +5,100 +7%

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.