Ventas
594 hedge funds and large institutions have $12.5B invested in Ventas in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 179 increasing their positions, 252 reducing their positions, and 95 closing their positions.
40% more capital invested
Capital invested by funds: $8.95B → $12.5B (+$3.56B)
2.27% more ownership
Funds ownership: 89.55% → 91.82% (+2.3%)
5% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 95
2% less funds holding
Funds holding: 606 → 594 (-12)
29% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 252
46% less call options, than puts
Call options by funds: $76M | Put options by funds: $141M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$618M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$166M |
| 3 |
JP Morgan Chase
New York
|
+$149M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$136M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$88.5M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$87.1M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$84.8M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$79.6M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$72.8M |
VTR Hedge Fund Activity: Q2 2020 in Review
594 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2020, worth a combined $12.5B — up 40% from $8.95B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of VTR and 90 opened new positions — a net loss of 5 holders — while 252 trimmed existing stakes and 179 added.
The largest buyer was Cohen & Steers, adding an estimated $618M. The largest seller was BlackRock, cutting an estimated $88.5M.
- 594 institutional investors held Ventas (VTR) as of Q2 2020, down from 606 in Q1 2020.
- Funds reported $12.5B of Ventas stock for Q2 2020, up 40% quarter-over-quarter.
- 90 funds opened new Ventas positions in Q2 2020 and 95 closed out, a net change of -5 holders.
- The largest Ventas buyer in Q2 2020 was Cohen & Steers, an estimated $618M added.
- The largest Ventas seller in Q2 2020 was BlackRock, an estimated $88.5M sold.
Based on aggregated 13F filings for Q2 2020.