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Ventas
VTR

Overview Fund Activity

701 hedge funds and large institutions have $14.9B invested in Ventas in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 277 increasing their positions, 263 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-18
Holders Change %
-2.5%
% of All Funds
16.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
89
Increased
277
Reduced
263
Closed
102
Calls
$70.2M
Puts
$64.1M
Net Calls
+$6.12M
Net Calls Change
-$8.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$184M
2
AAMU
APG Asset Management US
New York
+$128M
3
Millennium Management
Millennium Management
New York
+$77.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$59.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$55.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$522M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$166M
3
BC
Brookfield Corp
Ontario, Canada
-$153M
4
Cohen & Steers
Cohen & Steers
New York
-$152M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
276
Cutter & Co Brokerage
Missouri
$2.03M +$2.03M +40,950 New
DnB Asset Management
277
DnB Asset Management
Norway
$2.01M +$158K +3,200 +9%
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.01M -$884K -17,845 -31%
RCM
279
Riverhead Capital Management
Delaware
$1.98M +$1.22M +24,670 +162%
MML Investors Services
280
MML Investors Services
Massachusetts
$1.95M -$273K -5,514 -12%
CA
281
Commerzbank Aktiengesellschaft
Germany
$1.94M +$563K +11,359 +41%
SFWA
282
Summit Financial Wealth Advisors
Louisiana
$1.93M +$874K +17,635 +83%
BFS
283
Bradley Foster & Sargent
Connecticut
$1.91M -$255K -5,140 -12%
PMG
284
ProVise Management Group
Florida
$1.9M -$111K -2,250 -6%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$1.9M – – –
PRS
286
Pinkerton Retirement Specialists
Idaho
$1.9M -$201K -4,053 -10%
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$1.89M +$3.72K +75 +0.2%
OA
288
Oxbow Advisors
Texas
$1.81M – – –
QI
289
QS Investors
New York
$1.8M +$173K +3,500 +11%
NA
290
Neuburgh Advisers
California
$1.79M +$1.09M +22,064 +156%
NI
291
Nepsis Inc
Minnesota
$1.79M +$505K +10,207 +39%
W
292
Wealthfront
California
$1.79M +$630K +12,726 +55%
TAF
293
Tredje AP-fonden
Sweden
$1.78M +$239K +4,760 +16%
Wolverine Trading
294
Wolverine Trading
Illinois
$1.76M +$184K +3,723 +12%
NB
295
Norinchukin Bank
Japan
$1.75M +$342K +6,905 +24%
KBC Group
296
KBC Group
Belgium
$1.75M -$99K -2,000 -5%
TNB
297
Thomasville National Bank
Georgia
$1.72M +$138K +2,796 +9%
AssetMark Inc
298
AssetMark Inc
California
$1.71M +$1.7M +34,280 +14,283%
LOAMS
299
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.69M -$151K -3,049 -8%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$1.68M -$14.9K -300 -0.9%
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