We are live on ! Find out more

764 hedge funds and large institutions have $20.2B invested in Ventas in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 287 increasing their positions, 289 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 49

9% more capital invested

Capital invested by funds: $18.5B → $20.2B (+$1.69B)

4% more funds holding

Funds holding: 737764 (+27)

9% more call options, than puts

Call options by funds: $83M | Put options by funds: $76.1M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.13% less ownership

Funds ownership: 89.02%88.88% (-0.13%)

1% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 289

Holders
764
Holders Change
+27
Holders Change %
+3.66%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
84
Increased
287
Reduced
289
Closed
49
Calls
$83M
Puts
$76.1M
Net Calls
+$6.95M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.98B +$78M +1,248,282 +3%
BlackRock
2
BlackRock
New York
$2.35B +$9.92M +158,707 +0.4%
State Street
3
State Street
Massachusetts
$1.57B +$207M +3,310,415 +16%
AAMU
4
APG Asset Management US
New York
$1.12B +$10.9M +174,350 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$768M -$17.9M -286,105 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$578M -$58.1M -929,437 -9%
Capital International Investors
7
Capital International Investors
California
$520M +$10.6K +170 +0%
Invesco
8
Invesco
Georgia
$455M +$120M +1,916,172 +37%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$418M -$6.81M -109,067 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$407M +$38.5M +616,614 +11%
Federated Hermes
11
Federated Hermes
Pennsylvania
$403M +$1.1M +17,658 +0.3%
Northern Trust
12
Northern Trust
Illinois
$387M +$1.05M +16,774 +0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$342M +$1.5M +23,961 +0.4%
CIM
14
Centersquare Investment Management
Pennsylvania
$338M +$87.8M +1,405,094 +36%
Goldman Sachs
15
Goldman Sachs
New York
$325M +$21.3M +340,183 +7%
Charles Schwab
16
Charles Schwab
California
$274M +$11.1M +177,473 +4%
N
17
Nuveen
North Carolina
$241M +$57.1M +914,030 +32%
BC
18
Brookfield Corp
Ontario, Canada
$240M +$106M +1,691,058 +82%
Bank of America
19
Bank of America
North Carolina
$221M -$56M -896,034 -21%
LIMS
20
Lasalle Investment Management Securities
Maryland
$220M +$193M +3,089,281 +855%
Norges Bank
21
Norges Bank
Norway
$220M +$4.3M +68,836 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$212M +$47.3M +756,618 +29%
Renaissance Technologies
23
Renaissance Technologies
New York
$208M +$19.6M +313,800 +11%
Legal & General Group
24
Legal & General Group
United Kingdom
$206M +$28.4M +454,704 +16%
UBS AM
25
UBS AM
Illinois
$197M +$31.7M +507,871 +20%

VTR Hedge Fund Activity: Q1 2019 in Review

764 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q1 2019, worth a combined $20.2B — up 9.1% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new VTR positions and 49 closed out — a net gain of 35 holders — while 287 added to existing stakes and 289 trimmed.

The largest buyer was State Street, adding an estimated $207M. The largest seller was Cohen & Steers, cutting an estimated $593M.

  • 764 institutional investors held Ventas (VTR) as of Q1 2019, up from 737 in Q4 2018.
  • Funds reported $20.2B of Ventas stock for Q1 2019, up 9.1% quarter-over-quarter.
  • 84 funds opened new Ventas positions in Q1 2019 and 49 closed out, a net change of +35 holders.
  • The largest Ventas buyer in Q1 2019 was State Street, an estimated $207M added.
  • The largest Ventas seller in Q1 2019 was Cohen & Steers, an estimated $593M sold.

Based on aggregated 13F filings for Q1 2019.