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755 hedge funds and large institutions have $23B invested in Ventas in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 312 increasing their positions, 270 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 270

14% more capital invested

Capital invested by funds: $20.2B → $23B (+$2.78B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 76

0.61% more ownership

Funds ownership: 88.88%89.49% (+0.61%)

1% less funds holding

Funds holding: 764755 (-9)

11% less call options, than puts

Call options by funds: $102M | Put options by funds: $114M

Holders
755
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
16.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
79
Increased
312
Reduced
270
Closed
76
Calls
$102M
Puts
$114M
Net Calls
-$12.1M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.25B +$52.5M +823,797 +2%
BlackRock
2
BlackRock
New York
$2.52B +$1.67M +26,182 +0.1%
State Street
3
State Street
Massachusetts
$1.82B +$124M +1,945,830 +8%
AAMU
4
APG Asset Management US
New York
$1.19B -$12.3M -192,700 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.04B +$375M +5,872,699 +65%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$912M +$83.5M +1,309,762 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$485M +$46.4M +727,362 +11%
Invesco
8
Invesco
Georgia
$481M -$6.04M -94,679 -1%
Capital International Investors
9
Capital International Investors
California
$474M -$76.9M -1,206,161 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$468M +$19.2M +301,209 +5%
Northern Trust
11
Northern Trust
Illinois
$436M +$19.4M +304,431 +5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$431M -$599K -9,390 -0.1%
N
13
Nuveen
North Carolina
$422M +$153M +2,393,109 +63%
CIM
14
Centersquare Investment Management
Pennsylvania
$401M +$36.2M +567,393 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$374M +$7.06M +110,655 +2%
AAMU
16
Amundi Asset Management US
Massachusetts
$372M +$2.16M +33,859 +4%
Goldman Sachs
17
Goldman Sachs
New York
$315M -$31.6M -495,417 -10%
Charles Schwab
18
Charles Schwab
California
$314M +$18.5M +289,492 +7%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$292M +$60.6M +950,397 +29%
Renaissance Technologies
20
Renaissance Technologies
New York
$287M +$59.8M +938,202 +29%
Legal & General Group
21
Legal & General Group
United Kingdom
$268M +$44.2M +692,323 +21%
Norges Bank
22
Norges Bank
Norway
$265M +$27.6M +432,538 +13%
Bank of America
23
Bank of America
North Carolina
$242M +$4.99M +78,219 +2%
BC
24
Brookfield Corp
Ontario, Canada
$212M -$42.4M -664,301 -18%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$197M +$23.2M +363,362 +14%

VTR Hedge Fund Activity: Q2 2019 in Review

755 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2019, worth a combined $23B — up 14% from $20.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VTR positions and 76 closed out — a net gain of 3 holders — while 312 added to existing stakes and 270 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $375M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $206M.

  • 755 institutional investors held Ventas (VTR) as of Q2 2019, down from 764 in Q1 2019.
  • Funds reported $23B of Ventas stock for Q2 2019, up 14% quarter-over-quarter.
  • 79 funds opened new Ventas positions in Q2 2019 and 76 closed out, a net change of +3 holders.
  • The largest Ventas buyer in Q2 2019 was JP Morgan Chase, an estimated $375M added.
  • The largest Ventas seller in Q2 2019 was Lasalle Investment Management Securities, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2019.