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Ventas
VTR

Overview Fund Activity

701 hedge funds and large institutions have $14.9B invested in Ventas in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 277 increasing their positions, 263 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-18
Holders Change %
-2.5%
% of All Funds
16.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
89
Increased
277
Reduced
263
Closed
102
Calls
$70.2M
Puts
$64.1M
Net Calls
+$6.12M
Net Calls Change
-$8.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$184M
2
AAMU
APG Asset Management US
New York
+$128M
3
Millennium Management
Millennium Management
New York
+$77.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$59.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$55.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$522M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$166M
3
BC
Brookfield Corp
Ontario, Canada
-$153M
4
Cohen & Steers
Cohen & Steers
New York
-$152M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWS
226
Peloton Wealth Strategists
Indiana
$3.06M +$500K +10,100 +20%
GHAM
227
Gilman Hill Asset Management
Connecticut
$3M +$11.6K +235 +0.4%
MSL
228
Mackay Shields LLC
New York
$2.97M +$2.97M +59,946 New
LIM
229
Loudon Investment Management
New Hampshire
$2.94M +$506K +10,212 +21%
DADC
230
D.A. Davidson & Co
Montana
$2.93M +$375K +7,563 +15%
MSV
231
MN Services Vermogensbeheer
Netherlands
$2.88M +$144K +2,900 +5%
PFA
232
Paradigm Financial Advisors
Missouri
$2.83M +$249K +5,035 +10%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$2.82M +$474K +9,572 +20%
CAM
234
CenterStar Asset Management
Illinois
$2.8M -$1.28M – –
NEI
235
Northwest & Ethical Investments
Ontario, Canada
$2.79M -$423K -8,537 -13%
LW
236
Linscomb Wealth
Texas
$2.79M +$251K +5,065 +10%
EIM
237
ExxonMobil Investment Management
Texas
$2.7M -$104K -2,101 -4%
PSUF
238
People's United Financial
Connecticut
$2.7M -$559K -11,282 -17%
US Bancorp
239
US Bancorp
Minnesota
$2.69M -$72.5K -1,464 -3%
SCM
240
Sterling Capital Management
North Carolina
$2.68M – – –
DC
241
Davenport & Co
Virginia
$2.68M +$146K +2,948 +6%
Truist Financial
242
Truist Financial
North Carolina
$2.67M -$14.7K -296 -0.5%
HDIM
243
Hanson & Doremus Investment Management
Vermont
$2.66M +$601K +12,144 +29%
FIM
244
Foresters Investment Management
New York
$2.65M – – –
PLFAM
245
Pineno Levin & Ford Asset Management
Virginia
$2.64M -$21.3K -430 -0.8%
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
$2.61M -$916K -18,339 -26%
AIM
247
Achmea Investment Management
Netherlands
$2.61M -$265K -5,348 -9%
IG
248
ING Group
Netherlands
$2.6M +$125K +2,530 +5%
TYCC
249
Texas Yale Capital Corp
Florida
$2.52M +$13.6K +275 +0.5%
KLI
250
Kelman-Lazarov Inc
Tennessee
$2.52M -$137K -2,766 -5%
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