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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
GIBU
176
Gulf International Bank (UK)
United Kingdom
$5.56M -$42.1K -660 -0.8%
H
177
HoyleCohen
California
$5.5M +$15.8K +248 +0.3%
AWM
178
AE Wealth Management
Kansas
$5.45M +$4M +62,693 +368%
CSS
179
Cubist Systematic Strategies
Connecticut
$5.35M +$4.88M +76,449 +4,285%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$5.3M +$1.34M +20,976 +37%
HCMT
181
Highland Capital Management (Tennessee)
Tennessee
$5.19M -$341K -5,344 -7%
HI
182
Honeywell International
North Carolina
$5.17M +$639K +10,025 +15%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$5.11M +$358K +5,614 +8%
PAA
184
Peregrine Asset Advisers
Oregon
$5.07M +$4.73M +74,130 New
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.07M
Rafferty Asset Management
186
Rafferty Asset Management
New York
$4.97M -$633K -9,926 -12%
ECM
187
EII Capital Management
New York
$4.95M +$282K +4,427 +7%
Axa
188
Axa
France
$4.95M +$568K +8,912 +14%
SEI Investments
189
SEI Investments
Pennsylvania
$4.94M +$1.71M +26,835 +59%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$4.88M +$197K +3,088 +5%
TPSF
191
Texas Permanent School Fund
Texas
$4.87M +$124K +1,946 +3%
MAM
192
Martingale Asset Management
Massachusetts
$4.84M +$1.17M +18,269 +35%
SI
193
Stephens Inc
Arkansas
$4.83M -$5.68K -89 -0.1%
JMPWA
194
JP Morgan Private Wealth Advisors
California
$4.74M +$5.68K +89 +0.1%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$4.71M +$895K +14,030 +26%
MML Investors Services
196
MML Investors Services
Massachusetts
$4.65M +$39K +611 +0.9%
XK
197
Xact Kapitalforvaltning
Sweden
$4.61M +$196K +3,068 +5%
RA
198
Resource America
New York
$4.58M +$1.4M +22,000 +49%
DWM
199
Doyle Wealth Management
Florida
$4.57M +$8.42K +132 +0.2%
CI
200
Centerstone Investors
New York
$4.48M

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.