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Ventas
VTR

Overview Fund Activity

738 hedge funds and large institutions have $24.3B invested in Ventas in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 269 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
-16
Holders Change %
-2.12%
% of All Funds
16.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
63
Increased
289
Reduced
269
Closed
74
Calls
$106M
Puts
$139M
Net Calls
-$32.7M
Net Calls Change
-$20.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$188M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$127M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$110M
4
BlackRock
BlackRock
New York
+$58.5M
5
State Street
State Street
Massachusetts
+$55.3M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$212M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$105M
3
CIM
Centersquare Investment Management
Pennsylvania
-$83.5M
4
RC
Resolution Capital
Australia
-$78.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
226
Wealthfront Advisers
California
$3.76M +$118K +1,619 +3%
HighTower Advisors
227
HighTower Advisors
Illinois
$3.72M +$160K +2,192 +4%
AB
228
Amalgamated Bank
New York
$3.69M -$74.8K -1,024 -2%
CCB
229
Cutter & Co Brokerage
Missouri
$3.69M -$33.8K -463 -0.9%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$3.67M -$1.55M -21,156 -30%
PS
231
Pensionfund Sabic
Netherlands
$3.65M – – –
MOACM
232
Mutual of America Capital Management
New York
$3.64M +$39.9K +547 +1%
TYCC
233
Texas Yale Capital Corp
Florida
$3.57M – – –
PWW
234
Pettyjohn Wood & White
Virginia
$3.57M -$47.5K -650 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.55M +$117K +1,600 +3%
RPI
236
Railway Pension Investments
United Kingdom
$3.54M +$3.54M +48,519 New
RC
237
Resolution Capital
Australia
$3.51M -$78.3M -1,072,258 -96%
HDIM
238
Hanson & Doremus Investment Management
Vermont
$3.49M -$48K -657 -1%
CA
239
Commerzbank Aktiengesellschaft
Germany
$3.48M +$503K +6,890 +17%
EP
240
Elkfork Partners
Oregon
$3.43M -$85.9K -1,176 -2%
N
241
Natixis
France
$3.43M +$3.43M +46,966 New
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$3.43M -$742K -10,166 -18%
SYBT
243
Stock Yards Bank & Trust
Kentucky
$3.35M -$48.6K -666 -1%
IWA
244
IBEX Wealth Advisors
New Jersey
$3.3M +$42.1K +577 +1%
VFA
245
Voya Financial Advisors
Connecticut
$3.23M -$818K -11,109 -20%
NEI
246
Northwest & Ethical Investments
Ontario, Canada
$3.2M -$115K -1,577 -3%
NI
247
Nepsis Inc
Minnesota
$3.16M -$586K -7,916 -16%
SFS
248
Strategic Financial Services
New York
$3.14M -$36.9K -505 -1%
GAM
249
Garrison Asset Management
Arkansas
$3.14M +$2.92M +40,039 +1,357%
CWM
250
CIBC World Markets
New York
$3.1M -$1.59M -21,764 -34%
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