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Ventas
VTR

Overview Fund Activity

711 hedge funds and large institutions have $16.8B invested in Ventas in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 263 increasing their positions, 262 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
16.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
70
Increased
263
Reduced
262
Closed
54
Calls
$63.4M
Puts
$54.1M
Net Calls
+$9.34M
Net Calls Change
+$9.24M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$243M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$124M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$392M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$372M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$199M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$88.8M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$4.18M
3
Invesco
3
Invesco
Georgia
$298M
4
Bank of America
4
Bank of America
North Carolina
$235M
5
BC
5
Brookfield Corp
Ontario, Canada
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
226
M&R Capital Management
New Jersey
$3.5M -$29.3K -535 -0.8%
GHAM
227
Gilman Hill Asset Management
Connecticut
$3.45M +$126K +2,314 +4%
RIL
228
Rothschild Investment LLC
Illinois
$3.42M -$95.1K -1,749 -3%
LW
229
Linscomb Wealth
Texas
$3.42M +$42K +773 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
230
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.41M -$27.3M -502,700 -89%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$3.4M -$3.64K -67 -0.1%
PDN
232
Pensionfund DSM Netherlands
Netherlands
$3.4M – – –
NMIMC
233
Northwestern Mutual Investment Management Company
Wisconsin
$3.39M -$319K -5,859 -9%
M&T Bank
234
M&T Bank
New York
$3.38M -$56.3K -1,035 -2%
DADC
235
D.A. Davidson & Co
Montana
$3.36M +$1.25K +23 +0%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$3.29M -$638K -11,733 -16%
PFA
237
Paradigm Financial Advisors
Missouri
$3.26M -$16.3K -300 -0.5%
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.25M -$136K -2,500 -4%
CGT
239
Capital Guardian Trust
California
$3.23M -$707K -13,000 -18%
IG
240
ING Group
Netherlands
$3.21M +$255K +4,691 +9%
RIM
241
Redpoint Investment Management
Australia
$3.2M +$1.37M +25,114 +74%
CYG
242
Clean Yield Group
Vermont
$3.2M -$488K -8,979 -13%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$3.18M +$18.2K +334 +0.6%
MMM
244
Mendel Money Management
Illinois
$3.11M +$3.11M +57,202 New
NEI
245
Northwest & Ethical Investments
Ontario, Canada
$3.1M +$222K +4,089 +8%
LIM
246
Loudon Investment Management
New Hampshire
$3.1M -$179K -3,300 -5%
PLFAM
247
Pineno Levin & Ford Asset Management
Virginia
$3.1M -$16.6K -305 -0.5%
FRAF
248
Första AP-fonden
Sweden
$3.08M -$1.92M -35,400 -38%
MSV
249
MN Services Vermogensbeheer
Netherlands
$3.06M – – –
CM
250
Crestline Management
Texas
$3.02M +$3.02M +55,506 New
8 9
10
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