Ventas
739 hedge funds and large institutions have $24.3B invested in Ventas in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 270 reducing their positions, and 74 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
6% more capital invested
Capital invested by funds: $23B → $24.3B (+$1.32B)
7% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 270
0.09% less ownership
Funds ownership: 89.49% → 89.4% (-0.09%)
2% less funds holding
Funds holding: 755 → 739 (-16)
15% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 74
24% less call options, than puts
Call options by funds: $106M | Put options by funds: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$183M |
| 2 |
JP Morgan Chase
New York
|
+$123M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$107M |
| 4 |
BlackRock
New York
|
+$56.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$212M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$102M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$81.1M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$76.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$58M |
VTR Hedge Fund Activity: Q3 2019 in Review
739 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q3 2019, worth a combined $24.3B — up 5.7% from $23B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of VTR and 63 opened new positions — a net loss of 11 holders — while 270 trimmed existing stakes and 289 added.
The largest buyer was Invesco, adding an estimated $183M. The largest seller was Brookfield Corp, exiting entirely with an estimated $212M sold.
- 739 institutional investors held Ventas (VTR) as of Q3 2019, down from 755 in Q2 2019.
- Funds reported $24.3B of Ventas stock for Q3 2019, up 5.7% quarter-over-quarter.
- 63 funds opened new Ventas positions in Q3 2019 and 74 closed out, a net change of -11 holders.
- The largest Ventas buyer in Q3 2019 was Invesco, an estimated $183M added.
- The largest Ventas seller in Q3 2019 was Brookfield Corp, an estimated $212M sold.
Based on aggregated 13F filings for Q3 2019.