Ventas
738 hedge funds and large institutions have $18.6B invested in Ventas in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 249 increasing their positions, 279 reducing their positions, and 72 closing their positions.
47% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 72
34% more call options, than puts
Call options by funds: $83.7M | Put options by funds: $62.4M
11% more capital invested
Capital invested by funds: $16.8B → $18.6B (+$1.85B)
4% more funds holding
Funds holding: 712 → 738 (+26)
2.52% more ownership
Funds ownership: 86.5% → 89.02% (+2.5%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
11% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 279
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$523M |
| 2 |
JP Morgan Chase
New York
|
+$164M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$114M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$94.9M |
| 5 |
BlackRock
New York
|
+$58.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$134M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$106M |
| 3 |
Morgan Stanley
New York
|
-$75M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$62.7M |
| 5 |
Goldman Sachs
New York
|
-$47.7M |
VTR Hedge Fund Activity: Q4 2018 in Review
738 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q4 2018, worth a combined $18.6B — up 11% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new VTR positions and 72 closed out — a net gain of 34 holders — while 249 added to existing stakes and 279 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $523M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $134M.
- 738 institutional investors held Ventas (VTR) as of Q4 2018, up from 712 in Q3 2018.
- Funds reported $18.6B of Ventas stock for Q4 2018, up 11% quarter-over-quarter.
- 106 funds opened new Ventas positions in Q4 2018 and 72 closed out, a net change of +34 holders.
- The largest Ventas buyer in Q4 2018 was Cohen & Steers, an estimated $523M added.
- The largest Ventas seller in Q4 2018 was CBRE Investment Management Listed Real Assets, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2018.