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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
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$4.48M +$5.04K +79 +0.1%
IG
202
ING Group
Netherlands
$4.47M +$2.65M +41,501 +174%
CWM
203
CIBC World Markets
New York
$4.39M +$1.09M +17,031 +36%
RIL
204
Rothschild Investment LLC
Illinois
$4.33M -$283K -4,444 -7%
ISL
205
Ingalls & Snyder LLC
New York
$4.33M -$95.2K -1,493 -2%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$4.33M -$286K -4,478 -7%
LW
207
Linscomb Wealth
Texas
$4.32M +$7.65K +120 +0.2%
ZIG
208
Zurich Insurance Group
Switzerland
$4.27M +$3.99M +62,513 New
PWS
209
Peloton Wealth Strategists
Indiana
$4.25M -$147K -2,300 -4%
NI
210
Nepsis Inc
Minnesota
$4.25M +$106K +1,658 +3%
PS
211
Presima Securities
Quebec, Canada
$4.24M
O
212
Ossiam
France
$4.23M -$3.23M -50,640 -45%
MSV
213
MN Services Vermogensbeheer
Netherlands
$4.19M
PA
214
Pinnacle Associates
New York
$4.16M -$317K -4,963 -8%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.15M +$236K +3,700 +6%
Russell Investments Group
216
Russell Investments Group
United Kingdom
$4.08M -$5.37M -84,128 -59%
Truist Financial
217
Truist Financial
North Carolina
$4.02M +$88.9K +1,394 +2%
MCIM
218
Meadow Creek Investment Management
Georgia
$4M +$1.14M +17,952 +44%
HCM
219
HGI Capital Management
New York
$3.99M +$3.72M +58,351 New
CGT
220
Capital Guardian Trust
California
$3.9M -$146K -2,284 -4%
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$3.9M +$57.5K +902 +2%
LIM
222
Loudon Investment Management
New Hampshire
$3.89M -$47.5K -745 -1%
RIM
223
Redpoint Investment Management
Australia
$3.89M -$104K -1,636 -3%
BFG
224
Beacon Financial Group
Texas
$3.88M +$17.9K +280 +0.5%
FAF
225
Första AP-fonden
Sweden
$3.87M

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.