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Ventas
VTR

Overview Fund Activity

701 hedge funds and large institutions have $17.3B invested in Ventas in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 255 increasing their positions, 280 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
–
Holders Change %
0%
% of All Funds
16.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
69
Increased
255
Reduced
280
Closed
63
Calls
$62.5M
Puts
$62.4M
Net Calls
+$97K
Net Calls Change
-$6.02M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$276M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$335M
3
BC
Brookfield Corp
Ontario, Canada
$201M
4
Invesco
Invesco
Georgia
$402M
5
CIM
Centersquare Investment Management
Pennsylvania
$225M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.61B
2
BlackRock
BlackRock
New York
$2.04B
3
Bank of America
Bank of America
North Carolina
$324M
4
Millennium Management
Millennium Management
New York
$44M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
226
Linscomb Wealth
Texas
$3.54M +$337K +5,914 +11%
DADC
227
D.A. Davidson & Co
Montana
$3.52M +$155K +2,713 +5%
GHAM
228
Gilman Hill Asset Management
Connecticut
$3.49M +$30.9K +542 +0.9%
DCM
229
Dupont Capital Management
Delaware
$3.44M -$452K -7,931 -12%
PFA
230
Paradigm Financial Advisors
Missouri
$3.43M +$183K +3,208 +6%
LIM
231
Loudon Investment Management
New Hampshire
$3.43M +$51.3K +900 +2%
PP
232
Pegasus Partners
Wisconsin
$3.36M -$479K -8,410 -12%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$3.31M +$73.8K +1,296 +2%
MSL
234
Mackay Shields LLC
New York
$3.28M -$130K -2,280 -4%
SI
235
Stephens Inc
Arkansas
$3.27M -$1M -17,615 -23%
PLFAM
236
Pineno Levin & Ford Asset Management
Virginia
$3.26M +$230K +4,035 +8%
WG
237
Winton Group
United Kingdom
$3.25M +$2.74M +48,109 +539%
US Bancorp
238
US Bancorp
Minnesota
$3.25M +$161K +2,831 +5%
MSV
239
MN Services Vermogensbeheer
Netherlands
$3.2M -$108K -1,900 -3%
DC
240
Davenport & Co
Virginia
$3.12M +$34.2K +600 +1%
IG
241
ING Group
Netherlands
$3.09M +$100K +1,759 +3%
SCM
242
Sterling Capital Management
North Carolina
$3.08M – – –
Truist Financial
243
Truist Financial
North Carolina
$3.06M -$14.5K -255 -0.5%
OAM
244
Oppenheimer Asset Management
New York
$3.04M +$432K +7,578 +17%
NEI
245
Northwest & Ethical Investments
Ontario, Canada
$3.01M -$195K -3,428 -6%
AIM
246
Achmea Investment Management
Netherlands
$3M – – –
HDIM
247
Hanson & Doremus Investment Management
Vermont
$2.95M -$104K -1,823 -3%
PWW
248
Pettyjohn Wood & White
Virginia
$2.92M +$54.4K +955 +2%
CWM
249
CIBC World Markets
New York
$2.87M +$237K +4,159 +9%
MSA
250
Mason Street Advisors
Wisconsin
$2.85M +$21.4K +376 +0.8%
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