Ventas
606 hedge funds and large institutions have $8.95B invested in Ventas in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 235 increasing their positions, 245 reducing their positions, and 226 closing their positions.
0.97% more ownership
Funds ownership: 88.58% → 89.55% (+0.97%)
4% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 245
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
23% less funds holding
Funds holding: 782 → 606 (-176)
33% less call options, than puts
Call options by funds: $39.7M | Put options by funds: $59.5M
53% less capital invested
Capital invested by funds: $19.1B → $8.95B (-$10.1B)
74% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 226
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$630M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$180M |
| 3 |
EC
Eminence Capital
New York
|
+$133M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$124M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$345M |
| 2 |
LPC
Long Pond Capital
New York
|
-$240M |
| 3 |
BPSG
Brookfield Public Securities Group
New York
|
-$148M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$142M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
VTR Hedge Fund Activity: Q1 2020 in Review
606 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q1 2020, worth a combined $8.95B — down 53% from $19.1B a quarter earlier.
Sellers outnumbered buyers: 226 funds closed out of VTR and 59 opened new positions — a net loss of 167 holders — while 245 trimmed existing stakes and 235 added.
The largest buyer was Cohen & Steers, adding an estimated $630M. The largest seller was Federated Hermes, cutting an estimated $345M.
- 606 institutional investors held Ventas (VTR) as of Q1 2020, down from 782 in Q4 2019.
- Funds reported $8.95B of Ventas stock for Q1 2020, down 53% quarter-over-quarter.
- 59 funds opened new Ventas positions in Q1 2020 and 226 closed out, a net change of -167 holders.
- The largest Ventas buyer in Q1 2020 was Cohen & Steers, an estimated $630M added.
- The largest Ventas seller in Q1 2020 was Federated Hermes, an estimated $345M sold.
Based on aggregated 13F filings for Q1 2020.