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Ventas
VTR

Overview Fund Activity

701 hedge funds and large institutions have $14.9B invested in Ventas in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 277 increasing their positions, 263 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-18
Holders Change %
-2.5%
% of All Funds
16.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
89
Increased
277
Reduced
263
Closed
102
Calls
$70.2M
Puts
$64.1M
Net Calls
+$6.12M
Net Calls Change
-$8.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$184M
2
AAMU
APG Asset Management US
New York
+$128M
3
Millennium Management
Millennium Management
New York
+$77.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$59.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$55.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$522M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$166M
3
BC
Brookfield Corp
Ontario, Canada
-$153M
4
Cohen & Steers
Cohen & Steers
New York
-$152M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
251
Citadel Advisors
Florida
$2.49M -$4.69M -94,676 -65%
PWW
252
Pettyjohn Wood & White
Virginia
$2.49M +$370K +7,471 +17%
GHCM
253
Glen Harbor Capital Management
California
$2.47M +$1.5M +30,338 +156%
MSA
254
Mason Street Advisors
Wisconsin
$2.46M +$347 +7 +0%
Creative Planning
255
Creative Planning
Kansas
$2.45M +$206K +4,164 +9%
SFS
256
Strategic Financial Services
New York
$2.43M +$92.6K +1,869 +4%
IA
257
IFP Advisors
Florida
$2.38M – – –
ADBIC
258
A.D. Beadell Investment Counsel
Wisconsin
$2.37M +$289K +5,845 +14%
CG
259
Clinton Group
New York
$2.36M +$2.36M +47,642 New
IOOF
260
Independent Order of Foresters
Ontario, Canada
$2.34M – – –
CGT
261
Capital Guardian Trust
California
$2.33M +$2.33M +47,100 New
CWM
262
CIBC World Markets
New York
$2.29M -$1.28M -25,838 -36%
CRC
263
Curi RMB Capital
Illinois
$2.29M -$6.64K -134 -0.3%
NAM
264
Nissay Asset Management
Japan
$2.29M +$69.9K +1,410 +3%
OAM
265
Oppenheimer Asset Management
New York
$2.27M +$1.19M +23,998 +110%
Bank of Nova Scotia
266
Bank of Nova Scotia
Ontario, Canada
$2.26M -$518K -10,449 -19%
MOACM
267
Mutual of America Capital Management
New York
$2.25M +$41.2K +832 +2%
FDCDDQ
268
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21M +$605K +12,226 +38%
AB
269
Amalgamated Bank
New York
$2.19M -$27K -545 -1%
MCP
270
Martin Capital Partners
Oregon
$2.13M +$1.01M +20,488 +91%
QC
271
Quadrature Capital
United Kingdom
$2.12M +$2.12M +42,740 New
Pacer Advisors
272
Pacer Advisors
Pennsylvania
$2.11M +$790K +15,946 +60%
B
273
BP
United Kingdom
$2.08M – – –
Walleye Trading
274
Walleye Trading
New York
$2.04M +$1.44M +29,041 +240%
B
275
Barings
North Carolina
$2.03M -$18.5M -373,540 -90%
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