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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 %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$2.34M -$112K -1,748 -5%
DA
277
Duality Advisers
Florida
$2.34M -$3.15M -49,290 -57%
OA
278
Oxbow Advisors
Texas
$2.3M -$31.7K -496 -1%
CAN
279
Cetera Advisor Networks
California
$2.28M +$103K +1,611 +5%
LCAM
280
London & Capital Asset Management
United Kingdom
$2.26M -$21.4K -335 -0.9%
Wellington Management Group
281
Wellington Management Group
Massachusetts
$2.25M +$1.3M +20,314 +136%
BFS
282
Bradley Foster & Sargent
Connecticut
$2.21M +$32.5K +510 +1%
KTM
283
Keeler Thomas Management
Utah
$2.2M +$782K +12,250 +55%
EP
284
Elkfork Partners
Oregon
$2.13M -$2.2M -34,440 -51%
ECM
285
ETrade Capital Management
Virginia
$2.08M -$75.8K -1,187 -4%
PMG
286
ProVise Management Group
Florida
$2.04M -$162K -2,539 -7%
TSW
287
Thompson Siegel & Walmsley
Virginia
$1.97M +$1.97M +30,925 New
SFWA
288
Summit Financial Wealth Advisors
Louisiana
$1.95M -$134K -2,126 -6%
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M +$727K +11,400 +62%
BFA
290
Benedict Financial Advisors
Georgia
$1.9M +$139K +2,178 +8%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$1.89M -$44.7K -700 -2%
PP
292
Pegasus Partners
Wisconsin
$1.88M -$521K -8,159 -22%
FB
293
Fulton Bank
Pennsylvania
$1.85M -$11.8K -185 -0.6%
TAF
294
Tredje AP-fonden
Sweden
$1.84M +$421K +6,516 +30%
BA
295
Bennicas & Associates
California
$1.83M -$6.38K -100 -0.3%
AIM
296
Achmea Investment Management
Netherlands
$1.83M +$185K +2,901 +11%
CS
297
Candriam SCA
Luxembourg
$1.83M +$2.3K +36 +0.1%
PS
298
Pensionfund Sabic
Netherlands
$1.81M – – –
FAAS
299
First Allied Advisory Services
California
$1.8M -$9.14K -143 -0.5%
PG
300
Patten Group
Tennessee
$1.79M -$45K -705 -2%
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