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Ventas
VTR

Overview Fund Activity

763 hedge funds and large institutions have $20.2B invested in Ventas in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 289 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+27
Holders Change %
+3.67%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
84
Increased
286
Reduced
289
Closed
49
Calls
$83M
Puts
$76.1M
Net Calls
+$6.95M
Net Calls Change
-$14.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$214M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$197M
3
Invesco
Invesco
Georgia
+$122M
4
BC
Brookfield Corp
Ontario, Canada
+$108M
5
CIM
Centersquare Investment Management
Pennsylvania
+$89.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$606M
2
Deutsche Bank
Deutsche Bank
Germany
-$110M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$103M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$59.3M
5
Bank of America
Bank of America
North Carolina
-$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
226
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.43M -$855K -13,400 -20%
PFA
227
Paradigm Financial Advisors
Missouri
$3.43M -$280K -4,383 -8%
SRC
228
Shufro Rose & Co
New York
$3.41M -$551K -8,634 -14%
Voloridge Investment Management
229
Voloridge Investment Management
Florida
$3.4M +$3.4M +53,245 New
NAM
230
Nissay Asset Management
Japan
$3.38M +$93.2K +1,460 +3%
MAM
231
Martingale Asset Management
Massachusetts
$3.36M – – –
PWW
232
Pettyjohn Wood & White
Virginia
$3.35M +$7.02K +110 +0.2%
Nomura Holdings
233
Nomura Holdings
Japan
$3.26M +$2.73M +43,219 +517%
MSA
234
Mason Street Advisors
Wisconsin
$3.24M +$35.6K +558 +1%
HighTower Advisors
235
HighTower Advisors
Illinois
$3.24M -$2.37M -37,083 -42%
HDIM
236
Hanson & Doremus Investment Management
Vermont
$3.22M -$69.2K -1,084 -2%
WG
237
Winton Group
United Kingdom
$3.2M +$2.96M +46,320 +1,199%
CCB
238
Cutter & Co Brokerage
Missouri
$3.2M +$318K +4,988 +11%
Creative Planning
239
Creative Planning
Kansas
$3.19M -$71.4K -1,119 -2%
SC
240
Sepio Capital
Utah
$3.14M -$3.36M -52,728 -52%
MCP
241
Martin Capital Partners
Oregon
$3.14M +$341K +5,337 +12%
CYG
242
Clean Yield Group
Vermont
$3.13M -$321K -5,033 -9%
NI
243
Nepsis Inc
Minnesota
$3.12M -$82K -1,285 -3%
AAM
244
Advisors Asset Management
Colorado
$3.11M -$956K -14,975 -24%
KBC Group
245
KBC Group
Belgium
$3.1M -$197K -3,090 -6%
FA
246
FDx Advisors
Illinois
$3.06M +$2.27M +35,544 +285%
MOACM
247
Mutual of America Capital Management
New York
$3.03M +$54K +847 +2%
SCP
248
Shorepoint Capital Partners
Massachusetts
$3.02M +$3.02M +47,366 New
CWM
249
CIBC World Markets
New York
$3.01M -$166K -2,602 -5%
KPW
250
Kore Private Wealth
New York
$3M – – –
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