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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
VanEck Associates
176
VanEck Associates
New York
$5.24M -$245K -3,923 -5%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$5.23M -$79.4K -1,270 -2%
HCMT
178
Highland Capital Management (Tennessee)
Tennessee
$5.18M +$5.08M +81,250 New
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$5.14M -$184K -2,943 -4%
H
180
HoyleCohen
California
$5.11M +$35K +560 +0.7%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$4.95M -$100M -1,608,193 -95%
QT
182
Quantbot Technologies
New York
$4.92M +$4.82M +77,081 New
JVBC
183
J.V. Bruni & Co
Colorado
$4.88M -$14.7M -235,491 -75%
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.73M
WAM
185
Wolverine Asset Management
Illinois
$4.69M +$1.09M +17,391 +31%
SI
186
Stephens Inc
Arkansas
$4.51M +$258K +4,125 +6%
NB
187
Norinchukin Bank
Japan
$4.5M +$155K +2,485 +4%
TPSF
188
Texas Permanent School Fund
Texas
$4.42M -$150K -2,404 -3%
JMPWA
189
JP Morgan Private Wealth Advisors
California
$4.42M -$4.55M -72,803 -51%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$4.41M -$97K -1,552 -2%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$4.36M -$5.14M -82,246 -55%
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
$4.34M +$237K +3,797 +6%
ECM
193
EII Capital Management
New York
$4.34M -$322K -5,154 -7%
RIL
194
Rothschild Investment LLC
Illinois
$4.33M -$59.9K -959 -1%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$4.32M -$548K -8,776 -11%
MML Investors Services
196
MML Investors Services
Massachusetts
$4.3M -$1.79M -28,710 -30%
MNG
197
Manning & Napier Group
New York
$4.26M -$9.06K -145 -0.2%
PA
198
Pinnacle Associates
New York
$4.2M -$774K -12,382 -16%
CI
199
Centerstone Investors
New York
$4.18M
HI
200
Honeywell International
North Carolina
$4.18M

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.