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Ventas
VTR

Overview Fund Activity

736 hedge funds and large institutions have $18.5B invested in Ventas in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 249 increasing their positions, 279 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+25
Holders Change %
+3.52%
% of All Funds
16.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
106
Increased
249
Reduced
279
Closed
73
Calls
$83.7M
Puts
$62.4M
Net Calls
+$21.3M
Net Calls Change
+$11.9M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$616M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$585M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$98.8M
5
BlackRock
BlackRock
New York
$2.15B

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.01M
2
Deutsche Bank
Deutsche Bank
Germany
$157M
3
Morgan Stanley
Morgan Stanley
New York
$184M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M
5
Goldman Sachs
Goldman Sachs
New York
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPW
251
Kore Private Wealth
New York
$2.76M +$2.76M +46,497 New
MOACM
252
Mutual of America Capital Management
New York
$2.74M +$36K +614 +1%
SYBT
253
Stock Yards Bank & Trust
Kentucky
$2.7M -$119K -2,027 -4%
CCB
254
Cutter & Co Brokerage
Missouri
$2.64M +$410 +7 +0%
RA
255
Resource America
New York
$2.64M +$2.64M +45,000 New
SFS
256
Strategic Financial Services
New York
$2.63M +$3.52K +60 +0.1%
AB
257
Amalgamated Bank
New York
$2.57M -$50.9K -868 -2%
DnB Asset Management
258
DnB Asset Management
Norway
$2.57M +$8.09K +138 +0.3%
MCP
259
Martin Capital Partners
Oregon
$2.57M -$44.1K -753 -2%
RCM
260
Riverhead Capital Management
Delaware
$2.49M -$1.96M -33,464 -44%
B
261
BP
United Kingdom
$2.46M – – –
Wolverine Trading
262
Wolverine Trading
Illinois
$2.45M +$292K +4,913 +14%
CRC
263
Curi RMB Capital
Illinois
$2.4M -$13.1K -223 -0.5%
RJFSA
264
Raymond James Financial Services Advisors
Florida
$2.38M +$278K +4,738 +13%
BG
265
Bahl & Gaynor
Ohio
$2.35M -$15.7M -268,537 -87%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$2.32M -$17.3K -295 -0.7%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$2.3M +$264K +4,500 +13%
Wealthfront Advisers
268
Wealthfront Advisers
California
$2.3M +$2.3M +39,227 New
NA
269
Neuburgh Advisers
California
$2.27M -$1.76M -30,064 -44%
CA
270
Commerzbank Aktiengesellschaft
Germany
$2.26M -$212K -3,614 -9%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$2.25M -$28.1K -479 -1%
VIA
272
Vident Investment Advisory
Georgia
$2.22M +$417K +7,123 +23%
PP
273
Pegasus Partners
Wisconsin
$2.21M -$2.5M -42,585 -53%
BNP Paribas Asset Management
274
BNP Paribas Asset Management
France
$2.19M -$11.7M -197,375 -84%
GCA
275
Gideon Capital Advisors
New York
$2.14M +$1.05M +17,974 +97%
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