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Ventas
VTR

Overview Fund Activity

763 hedge funds and large institutions have $20.2B invested in Ventas in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 289 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+27
Holders Change %
+3.67%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
84
Increased
286
Reduced
289
Closed
49
Calls
$83M
Puts
$76.1M
Net Calls
+$6.95M
Net Calls Change
-$14.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$214M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$197M
3
Invesco
Invesco
Georgia
+$122M
4
BC
Brookfield Corp
Ontario, Canada
+$108M
5
CIM
Centersquare Investment Management
Pennsylvania
+$89.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$606M
2
Deutsche Bank
Deutsche Bank
Germany
-$110M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$103M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$59.3M
5
Bank of America
Bank of America
North Carolina
-$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SYBT
251
Stock Yards Bank & Trust
Kentucky
$3M +$62.4K +978 +2%
NEI
252
Northwest & Ethical Investments
Ontario, Canada
$2.97M -$55K -862 -2%
SGAM
253
Steinberg Global Asset Management
Florida
$2.94M -$1.59M -24,869 -35%
S
254
Seeyond
France
$2.94M +$645K +10,113 +28%
SEI Investments
255
SEI Investments
Pennsylvania
$2.9M -$1.45M -22,772 -33%
AB
256
Amalgamated Bank
New York
$2.88M +$78.5K +1,231 +3%
RA
257
Resource America
New York
$2.87M – – –
SFS
258
Strategic Financial Services
New York
$2.83M -$38.6K -605 -1%
PAG
259
Private Advisor Group
New Jersey
$2.74M -$310K -4,860 -10%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$2.69M -$1,000K -15,672 -27%
IWA
261
IBEX Wealth Advisors
New Jersey
$2.67M +$1.23M +19,356 +86%
CBOA
262
Commonwealth Bank of Australia
Australia
$2.66M -$567K -8,900 -18%
VIA
263
Vident Investment Advisory
Georgia
$2.65M +$230K +3,608 +10%
US Bancorp
264
US Bancorp
Minnesota
$2.64M -$1.33M -20,884 -34%
CRC
265
Curi RMB Capital
Illinois
$2.61M – – –
CA
266
Commerzbank Aktiengesellschaft
Germany
$2.61M +$145K +2,269 +6%
MCIM
267
Meadow Creek Investment Management
Georgia
$2.59M -$2.67M -41,820 -51%
DnB Asset Management
268
DnB Asset Management
Norway
$2.58M -$215K -3,362 -8%
RIM
269
Rampart Investment Management
Connecticut
$2.58M +$2.34M +36,705 +987%
Pacer Advisors
270
Pacer Advisors
Pennsylvania
$2.58M +$2.58M +40,421 New
DCM
271
Dupont Capital Management
Delaware
$2.49M -$967K -15,153 -28%
HIMCH
272
Hartford Investment Management Co (HIMCO)
Connecticut
$2.49M -$36.4K -570 -1%
HFS
273
HL Financial Services
Kentucky
$2.47M +$294K +4,603 +13%
PRS
274
Pinkerton Retirement Specialists
Idaho
$2.41M +$185K +2,907 +8%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M -$160K -2,500 -6%
9 10
11
12 13