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VTRB

Ventas Realty, Ltd Partnership
VTRB

Delisted

VTRB was delisted on the 3rd of January, 2019.

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4 hedge funds and large institutions have $3.95M invested in Ventas Realty, Ltd Partnership in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5 → 4 (-1)

45% less capital invested

Capital invested by funds: $7.22M → $3.95M (-$3.27M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$3M
2
PPA
Parametric Portfolio Associates
Washington
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Securian Asset Management
Minnesota
$2.5M – – –
IR
2
IAT Reinsurance
New York
$1.38M -$3M -120,000 -69%
ECM
3
Estabrook Capital Management
New York
$62.6K – – –
SIM
4
Sonora Investment Management
Arizona
$2K – – –
PPA
5
Parametric Portfolio Associates
Washington
– -$294K -11,779 Closed

VTRB Hedge Fund Activity: Q2 2018 in Review

4 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ventas Realty, Ltd Partnership (VTRB) for Q2 2018, worth a combined $3.95M — down 45% from $7.22M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of VTRB and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was IAT Reinsurance, cutting an estimated $3M.

  • 4 institutional investors held Ventas Realty, Ltd Partnership (VTRB) as of Q2 2018, down from 5 in Q1 2018.
  • Funds reported $3.95M of Ventas Realty, Ltd Partnership stock for Q2 2018, down 45% quarter-over-quarter.
  • 0 funds opened new Ventas Realty, Ltd Partnership positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest Ventas Realty, Ltd Partnership seller in Q2 2018 was IAT Reinsurance, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2018.