VTR icon

Ventas
VTR

Overview Fund Activity

711 hedge funds and large institutions have $16.8B invested in Ventas in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 263 increasing their positions, 262 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
16.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
70
Increased
263
Reduced
262
Closed
54
Calls
$63.4M
Puts
$54.1M
Net Calls
+$9.34M
Net Calls Change
+$9.24M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$243M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$124M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$392M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$372M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$199M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$88.8M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$4.18M
3
Invesco
3
Invesco
Georgia
$298M
4
Bank of America
4
Bank of America
North Carolina
$235M
5
BC
5
Brookfield Corp
Ontario, Canada
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
251
Truist Financial
North Carolina
$2.99M +$65.3K +1,200 +2%
SCM
252
Sterling Capital Management
North Carolina
$2.97M +$27.2K +500 +0.9%
SI
253
Stephens Inc
Arkansas
$2.94M -$182K -3,344 -6%
AIM
254
Achmea Investment Management
Netherlands
$2.87M – – –
DC
255
Davenport & Co
Virginia
$2.84M -$132K -2,419 -4%
HDIM
256
Hanson & Doremus Investment Management
Vermont
$2.82M +$6.09K +112 +0.2%
Nomura Holdings
257
Nomura Holdings
Japan
$2.81M +$2.81M +52,021 New
PWW
258
Pettyjohn Wood & White
Virginia
$2.8M +$16.3K +300 +0.6%
PAG
259
Private Advisor Group
New Jersey
$2.8M +$1.59M +29,222 +131%
NAM
260
Nissay Asset Management
Japan
$2.78M +$137K +2,515 +5%
Walleye Trading
261
Walleye Trading
New York
$2.75M +$1.7M +31,194 +162%
MSA
262
Mason Street Advisors
Wisconsin
$2.73M +$6.31K +116 +0.2%
TYCC
263
Texas Yale Capital Corp
Florida
$2.71M – – –
NB
264
Norinchukin Bank
Japan
$2.63M +$288K +5,303 +12%
SYBT
265
Stock Yards Bank & Trust
Kentucky
$2.61M +$34.6K +637 +1%
Creative Planning
266
Creative Planning
Kansas
$2.59M +$41.3K +759 +2%
NI
267
Nepsis Inc
Minnesota
$2.57M +$168K +3,090 +7%
Pacer Advisors
268
Pacer Advisors
Pennsylvania
$2.56M +$311K +5,710 +14%
CWM
269
CIBC World Markets
New York
$2.55M -$183K -3,358 -7%
MOACM
270
Mutual of America Capital Management
New York
$2.51M +$8.76K +161 +0.4%
ADBIC
271
A.D. Beadell Investment Counsel
Wisconsin
$2.49M -$83.2K -1,530 -3%
OAM
272
Oppenheimer Asset Management
New York
$2.48M -$429K -7,883 -15%
CCB
273
Cutter & Co Brokerage
Missouri
$2.45M +$170K +3,125 +7%
SFS
274
Strategic Financial Services
New York
$2.44M -$179K -3,290 -7%
AB
275
Amalgamated Bank
New York
$2.43M -$58.9K -1,084 -2%
9 10
11
12 13