We are live on ! Find out more

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
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$4.18M +$194K +3,097 +5%
DWM
202
Doyle Wealth Management
Florida
$4.17M +$80.2K +1,283 +2%
ISL
203
Ingalls & Snyder LLC
New York
$4.13M -$28.1K -450 -0.7%
PWS
204
Peloton Wealth Strategists
Indiana
$4.12M +$34.4K +550 +0.9%
XK
205
Xact Kapitalforvaltning
Sweden
$4.11M -$194K -3,102 -5%
JG
206
Jefferies Group
New York
$4.1M +$2.2M +35,289 +122%
Axa
207
Axa
France
$4.05M +$152K +2,430 +4%
VFA
208
Voya Financial Advisors
Connecticut
$4.04M -$2.1M -33,593 -35%
LW
209
Linscomb Wealth
Texas
$4.03M +$17.6K +282 +0.4%
PDN
210
Pensionfund DSM Netherlands
Netherlands
$3.99M
PS
211
Presima Securities
Quebec, Canada
$3.96M +$31.2K +500 +0.8%
MSV
212
MN Services Vermogensbeheer
Netherlands
$3.91M +$50K +800 +1%
CGT
213
Capital Guardian Trust
California
$3.79M
RIM
214
Redpoint Investment Management
Australia
$3.73M
DADC
215
D.A. Davidson & Co
Montana
$3.7M -$27.9K -447 -0.8%
LIM
216
Loudon Investment Management
New Hampshire
$3.68M +$70.9K +1,135 +2%
Truist Financial
217
Truist Financial
North Carolina
$3.67M +$141K +2,250 +4%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.64M +$62.5K +1,000 +2%
Wealthfront Advisers
219
Wealthfront Advisers
California
$3.61M +$1.09M +17,411 +44%
FAF
220
Första AP-fonden
Sweden
$3.61M
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$3.61M -$5.72M -91,496 -62%
Mercer Global Advisors
222
Mercer Global Advisors
Colorado
$3.58M +$3.51M +56,186 New
PLFAM
223
Pineno Levin & Ford Asset Management
Virginia
$3.57M -$41.2K -660 -1%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$3.5M +$890K +14,239 +35%
SCM
225
Sterling Capital Management
North Carolina
$3.49M

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.