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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
BB
176
Busey Bank
Illinois
$5.58M +$333K +6,372 +7%
GHCM
177
Glen Harbor Capital Management
California
$5.54M +$2.49M +47,498 +95%
FA
178
FDx Advisors
Illinois
$5.47M -$1.41K -27 -0%
PP
179
Paloma Partners
Connecticut
$5.45M +$3.37M +64,403 +206%
APG Asset Management
180
APG Asset Management
Netherlands
$5.35M
BCM
181
BTR Capital Management
California
$5.26M -$22.6K -432 -0.5%
URS
182
Utah Retirement Systems
Utah
$5.25M +$178K +3,400 +4%
FAF
183
Första AP-fonden
Sweden
$5.24M -$262K -5,000 -5%
AAM
184
Advisors Asset Management
Colorado
$5.12M -$113K -2,153 -2%
FBP
185
Flippin Bruce & Porter
Virginia
$4.97M +$180K +3,436 +4%
TPSF
186
Texas Permanent School Fund
Texas
$4.95M -$266K -5,081 -6%
VFA
187
Voya Financial Advisors
Connecticut
$4.94M -$26.2K -501 -0.6%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$4.87M
AMG
189
Advisors Management Group
Wisconsin
$4.84M -$30.8K -588 -0.7%
PA
190
Pinnacle Associates
New York
$4.61M +$20K +383 +0.5%
H
191
HoyleCohen
California
$4.55M +$15.7K +300 +0.4%
SRC
192
Shufro Rose & Co
New York
$4.47M +$152K +2,910 +4%
RCM
193
Riverhead Capital Management
Delaware
$4.45M +$2M +38,201 +96%
SAM
194
Securian Asset Management
Minnesota
$4.43M -$1.05M -20,053 -21%
XK
195
Xact Kapitalforvaltning
Sweden
$4.33M +$280K +5,343 +8%
HI
196
Honeywell International
North Carolina
$4.32M -$701K -13,400 -15%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$4.32M +$68.1K +1,301 +2%
ISL
198
Ingalls & Snyder LLC
New York
$4.31M -$129K -2,470 -3%
VanEck Associates
199
VanEck Associates
New York
$4.29M +$3.94M +75,308 New
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.22M

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.