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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
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$4.16M -$82.7K -1,581 -2%
CGT
202
Capital Guardian Trust
California
$4.12M +$1.32M +25,300 +54%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$4.12M -$2.54M -48,445 -40%
NA
204
Neuburgh Advisers
California
$4.03M +$1.81M +34,544 +95%
ECM
205
EII Capital Management
New York
$4.02M
MAM
206
Martingale Asset Management
Massachusetts
$3.98M
SGAM
207
Steinberg Global Asset Management
Florida
$3.97M -$257K -4,910 -7%
Schroder Investment Management Group
208
Schroder Investment Management Group
United Kingdom
$3.96M -$48.8K -933 -1%
MNG
209
Manning & Napier Group
New York
$3.95M -$62K -1,185 -2%
DWM
210
Doyle Wealth Management
Florida
$3.9M -$79.6K -1,521 -2%
APFBOT
211
Amica Pension Fund Board of Trustees
Rhode Island
$3.89M
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$3.89M +$178K +3,398 +5%
CYG
213
Clean Yield Group
Vermont
$3.86M -$243K -4,645 -6%
AMI
214
Amica Mutual Insurance
Rhode Island
$3.79M
PS
215
Presima Securities
Quebec, Canada
$3.76M -$73.3K -1,400 -2%
Korea Investment Corp
216
Korea Investment Corp
South Korea
$3.7M -$5.46M -104,300 -62%
HS
217
Hazelview Securities
Ontario, Canada
$3.69M +$3.4M +64,900 New
MRCM
218
M&R Capital Management
New Jersey
$3.69M -$90.1K -1,722 -3%
RIL
219
Rothschild Investment LLC
Illinois
$3.69M +$2.7M +51,600 +394%
Axa
220
Axa
France
$3.67M -$202K -3,854 -6%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$3.64M +$609K +11,646 +22%
PWS
222
Peloton Wealth Strategists
Indiana
$3.62M +$89K +1,700 +3%
M&T Bank
223
M&T Bank
New York
$3.6M -$466K -8,901 -12%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$3.57M -$12.5K -238 -0.4%
PDN
225
Pensionfund DSM Netherlands
Netherlands
$3.56M

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.