Ventas
712 hedge funds and large institutions have $16.8B invested in Ventas in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 262 increasing their positions, 263 reducing their positions, and 54 closing their positions.
30% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 54
17% more call options, than puts
Call options by funds: $63.4M | Put options by funds: $54.1M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
1% more funds holding
Funds holding: 702 → 712 (+10)
0.92% more ownership
Funds ownership: 85.59% → 86.5% (+0.92%)
0% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 263
3% less capital invested
Capital invested by funds: $17.4B → $16.8B (-$600M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$124M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$115M |
| 3 |
JP Morgan Chase
New York
|
+$77.1M |
| 4 |
Bank of New York Mellon
New York
|
+$74.3M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$68.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$186M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$97.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$91.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$79M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$63.1M |
VTR Hedge Fund Activity: Q3 2018 in Review
712 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q3 2018, worth a combined $16.8B — down 3.5% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new VTR positions and 54 closed out — a net gain of 16 holders — while 262 added to existing stakes and 263 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $124M. The largest seller was Cohen & Steers, cutting an estimated $186M.
- 712 institutional investors held Ventas (VTR) as of Q3 2018, up from 702 in Q2 2018.
- Funds reported $16.8B of Ventas stock for Q3 2018, down 3.5% quarter-over-quarter.
- 70 funds opened new Ventas positions in Q3 2018 and 54 closed out, a net change of +16 holders.
- The largest Ventas buyer in Q3 2018 was Deutsche Bank, an estimated $124M added.
- The largest Ventas seller in Q3 2018 was Cohen & Steers, an estimated $186M sold.
Based on aggregated 13F filings for Q3 2018.