We are live on ! Find out more

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.61B -$153M -2,925,573 -6%
BlackRock
2
BlackRock
New York
$2.04B -$149M -2,840,552 -7%
State Street
3
State Street
Massachusetts
$1.13B -$15.6M -298,427 -1%
AAMU
4
APG Asset Management US
New York
$987M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$773M -$53.3M -1,017,524 -7%
Capital International Investors
6
Capital International Investors
California
$428M -$18.3M -349,064 -4%
Invesco
7
Invesco
Georgia
$402M +$151M +2,893,392 +69%
Northern Trust
8
Northern Trust
Illinois
$386M -$19M -362,355 -5%
Federated Hermes
9
Federated Hermes
Pennsylvania
$369M +$43.4M +828,577 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$335M +$217M +4,144,318 +238%
Bank of America
11
Bank of America
North Carolina
$324M -$76M -1,452,777 -20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$317M +$5.18M +98,926 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$306M +$4.22M +80,655 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$281M +$10.3M +196,151 +4%
Cohen & Steers
15
Cohen & Steers
New York
$276M +$253M +4,836,417 +65,579%
Morgan Stanley
16
Morgan Stanley
New York
$266M -$59.3M -1,132,274 -20%
Goldman Sachs
17
Goldman Sachs
New York
$254M -$37.3M -713,498 -14%
CIM
18
Centersquare Investment Management
Pennsylvania
$225M +$104M +1,990,849 +101%
Charles Schwab
19
Charles Schwab
California
$219M +$7.68M +146,720 +4%
BC
20
Brookfield Corp
Ontario, Canada
$201M +$185M +3,531,873 New
Norges Bank
21
Norges Bank
Norway
$174M +$10.2M +195,255 +7%
Capital World Investors
22
Capital World Investors
California
$167M +$20.7M +395,000 +16%
Legal & General Group
23
Legal & General Group
United Kingdom
$151M -$3.31M -63,283 -2%
N
24
Nuveen
North Carolina
$140M +$39.4M +752,102 +44%
UBS AM
25
UBS AM
Illinois
$133M -$2.71M -51,716 -2%

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.