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Ventas
VTR

Overview Fund Activity

701 hedge funds and large institutions have $17.3B invested in Ventas in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 255 increasing their positions, 280 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
–
Holders Change %
0%
% of All Funds
16.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
69
Increased
255
Reduced
280
Closed
63
Calls
$62.5M
Puts
$62.4M
Net Calls
+$97K
Net Calls Change
-$6.02M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$276M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$335M
3
BC
Brookfield Corp
Ontario, Canada
$201M
4
Invesco
Invesco
Georgia
$402M
5
CIM
Centersquare Investment Management
Pennsylvania
$225M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.61B
2
BlackRock
BlackRock
New York
$2.04B
3
Bank of America
Bank of America
North Carolina
$324M
4
Millennium Management
Millennium Management
New York
$44M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
251
Texas Yale Capital Corp
Florida
$2.84M -$56.7K -995 -2%
PG
252
PEAK6 Group
Illinois
$2.83M -$13.7M -239,738 -83%
BCM
253
BlueCrest Capital Management
Jersey
$2.81M -$721K -12,662 -20%
NAM
254
Nissay Asset Management
Japan
$2.77M +$138K +2,422 +5%
SFS
255
Strategic Financial Services
New York
$2.74M -$55.5K -974 -2%
SYBT
256
Stock Yards Bank & Trust
Kentucky
$2.7M -$1.11M -19,556 -29%
ADBIC
257
A.D. Beadell Investment Counsel
Wisconsin
$2.7M -$28K -492 -1%
Creative Planning
258
Creative Planning
Kansas
$2.67M -$149K -2,614 -5%
CRC
259
Curi RMB Capital
Illinois
$2.66M +$26.2K +460 +1%
MML Investors Services
260
MML Investors Services
Massachusetts
$2.63M +$388K +6,815 +17%
MOACM
261
Mutual of America Capital Management
New York
$2.61M +$26.6K +467 +1%
AB
262
Amalgamated Bank
New York
$2.61M +$96K +1,686 +4%
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.57M +$32.4K +569 +1%
NI
264
Nepsis Inc
Minnesota
$2.51M +$452K +7,944 +22%
ARTA
265
A.R.T. Advisors
New York
$2.48M +$877K +15,400 +55%
NB
266
Norinchukin Bank
Japan
$2.46M +$442K +7,754 +22%
DnB Asset Management
267
DnB Asset Management
Norway
$2.39M +$85.4K +1,500 +4%
B
268
BP
United Kingdom
$2.39M – – –
CCB
269
Cutter & Co Brokerage
Missouri
$2.39M +$59.6K +1,047 +3%
KLI
270
Kelman-Lazarov Inc
Tennessee
$2.39M -$504K -8,840 -17%
Pacer Advisors
271
Pacer Advisors
Pennsylvania
$2.36M -$70.3K -1,234 -3%
Two Sigma Advisers
272
Two Sigma Advisers
New York
$2.35M -$64.6M -1,134,785 -96%
MCP
273
Martin Capital Partners
Oregon
$2.32M -$134K -2,346 -5%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$2.3M -$1.54M -27,123 -40%
BFS
275
Bradley Foster & Sargent
Connecticut
$2.25M +$64.1K +1,125 +3%
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