Ventas
628 hedge funds and large institutions have $23.1B invested in Ventas in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 263 increasing their positions, 219 reducing their positions, and 33 closing their positions.
100% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 33
78% more call options, than puts
Call options by funds: $78.9M | Put options by funds: $44.4M
20% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 219
16% more capital invested
Capital invested by funds: $20B → $23.1B (+$3.14B)
4% more funds holding
Funds holding: 602 → 628 (+26)
0.59% less ownership
Funds ownership: 94.4% → 93.81% (-0.59%)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$94.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$87.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$74.9M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$237M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$115M |
| 3 |
Renaissance Technologies
New York
|
-$96.3M |
| 4 |
Goldman Sachs
New York
|
-$68.6M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$64.4M |
VTR Hedge Fund Activity: Q2 2016 in Review
628 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2016, worth a combined $23.1B — up 16% from $20B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new VTR positions and 33 closed out — a net gain of 33 holders — while 263 added to existing stakes and 219 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $94.7M. The largest seller was Cohen & Steers, cutting an estimated $237M.
- 628 institutional investors held Ventas (VTR) as of Q2 2016, up from 602 in Q1 2016.
- Funds reported $23.1B of Ventas stock for Q2 2016, up 16% quarter-over-quarter.
- 66 funds opened new Ventas positions in Q2 2016 and 33 closed out, a net change of +33 holders.
- The largest Ventas buyer in Q2 2016 was JP Morgan Chase, an estimated $94.7M added.
- The largest Ventas seller in Q2 2016 was Cohen & Steers, an estimated $237M sold.
Based on aggregated 13F filings for Q2 2016.