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Ventas
VTR

Overview Fund Activity

736 hedge funds and large institutions have $18.5B invested in Ventas in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 249 increasing their positions, 279 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+25
Holders Change %
+3.52%
% of All Funds
16.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
106
Increased
249
Reduced
279
Closed
73
Calls
$83.7M
Puts
$62.4M
Net Calls
+$21.3M
Net Calls Change
+$11.9M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$616M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$585M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$98.8M
5
BlackRock
BlackRock
New York
$2.15B

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.01M
2
Deutsche Bank
Deutsche Bank
Germany
$157M
3
Morgan Stanley
Morgan Stanley
New York
$184M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M
5
Goldman Sachs
Goldman Sachs
New York
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
Wolverine Asset Management
Illinois
$3.29M -$1.9M -32,412 -37%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.28M -$223K -3,800 -6%
Truist Financial
228
Truist Financial
North Carolina
$3.23M +$15.1K +257 +0.5%
SCM
229
Sterling Capital Management
North Carolina
$3.2M – – –
DCM
230
Dupont Capital Management
Delaware
$3.18M -$634K -10,825 -17%
CYG
231
Clean Yield Group
Vermont
$3.17M -$276K -4,719 -8%
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$3.15M -$507K -8,652 -14%
GHCM
233
Glen Harbor Capital Management
California
$3.12M -$2.42M -41,338 -44%
MSV
234
MN Services Vermogensbeheer
Netherlands
$3.1M +$215K +4,200 +7%
MAM
235
Martingale Asset Management
Massachusetts
$3.08M -$1.06M -18,152 -26%
PWW
236
Pettyjohn Wood & White
Virginia
$3.07M +$44.2K +755 +1%
KBC Group
237
KBC Group
Belgium
$3.03M +$1.08M +18,519 +56%
HDIM
238
Hanson & Doremus Investment Management
Vermont
$3.02M -$20.2K -344 -0.7%
NAM
239
Nissay Asset Management
Japan
$3.02M +$27.1K +462 +0.9%
Creative Planning
240
Creative Planning
Kansas
$2.99M +$201K +3,429 +7%
CBOA
241
Commonwealth Bank of Australia
Australia
$2.96M +$563K +9,636 +24%
MSA
242
Mason Street Advisors
Wisconsin
$2.95M +$8.73K +149 +0.3%
NI
243
Nepsis Inc
Minnesota
$2.93M +$173K +2,964 +6%
TYCC
244
Texas Yale Capital Corp
Florida
$2.92M – – –
CWM
245
CIBC World Markets
New York
$2.92M +$164K +2,794 +6%
QIM
246
Quantitative Investment Management
Virginia
$2.85M +$2.85M +48,700 New
PAG
247
Private Advisor Group
New Jersey
$2.8M -$223K -3,796 -7%
MYAM
248
Meiji Yasuda Asset Management
Japan
$2.78M +$1.55M +27,306 +126%
NEI
249
Northwest & Ethical Investments
Ontario, Canada
$2.78M -$560K -9,550 -17%
DC
250
Davenport & Co
Virginia
$2.77M -$290K -4,959 -9%
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