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Ventas
VTR

Overview Fund Activity

754 hedge funds and large institutions have $23B invested in Ventas in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 312 increasing their positions, 269 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
16.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
79
Increased
312
Reduced
269
Closed
76
Calls
$102M
Puts
$114M
Net Calls
-$12.1M
Net Calls Change
-$19M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.04B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$422M
3
State Street
3
State Street
Massachusetts
$1.82B
4
EIP
4
Epoch Investment Partners
New York
$92.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$912M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$15.2M
2
Capital International Investors
2
Capital International Investors
California
$474M
3
PI
3
PGGM Investments
Netherlands
$53M
4
Cohen & Steers
4
Cohen & Steers
New York
$2.73M
5
Stifel Financial
5
Stifel Financial
Missouri
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
251
Hanson & Doremus Investment Management
Vermont
$3.31M -$142K -2,081 -4%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M +$1.26M +18,500 +62%
EP
253
Elkfork Partners
Oregon
$3.29M +$1.01M +14,784 +44%
Caisse de Depot et Placement du Quebec (CDPQ)
254
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.21M -$458K -6,700 -12%
Franklin Resources
255
Franklin Resources
California
$3.2M -$12.9M -189,278 -80%
SYBT
256
Stock Yards Bank & Trust
Kentucky
$3.18M -$37.1K -542 -1%
KBC Group
257
KBC Group
Belgium
$3.17M -$150K -2,200 -5%
FA
258
FDx Advisors
Illinois
$3.14M -$140K -2,053 -4%
NEI
259
Northwest & Ethical Investments
Ontario, Canada
$3.11M -$77.3K -1,131 -2%
RCM
260
RVB Capital Management
New York
$3.08M +$3.08M +45,000 New
IWA
261
IBEX Wealth Advisors
New Jersey
$3.05M +$193K +2,830 +7%
SCP
262
Shorepoint Capital Partners
Massachusetts
$3.03M -$206K -3,016 -6%
WG
263
Winton Group
United Kingdom
$3.02M -$409K -5,990 -12%
LCM
264
Laurion Capital Management
New York
$3.01M +$3.01M +43,985 New
SFS
265
Strategic Financial Services
New York
$2.98M -$54.3K -795 -2%
CRC
266
Curi RMB Capital
Illinois
$2.93M +$133K +1,946 +5%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$2.82M -$59.9K -877 -2%
US Bancorp
268
US Bancorp
Minnesota
$2.81M -$12K -176 -0.4%
CA
269
Commerzbank Aktiengesellschaft
Germany
$2.78M -$7.65K -112 -0.3%
Capital Fund Management (CFM)
270
Capital Fund Management (CFM)
France
$2.78M -$2.73M -40,000 -50%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$2.78M +$112K +1,636 +4%
CBOA
272
Commonwealth Bank of Australia
Australia
$2.76M -$86.7K -1,271 -3%
CYG
273
Clean Yield Group
Vermont
$2.74M -$617K -9,030 -18%
Cohen & Steers
274
Cohen & Steers
New York
$2.73M -$66.6M -975,062 -96%
DCM
275
Dupont Capital Management
Delaware
$2.67M – – –
9 10
11
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