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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 %
AIM
276
Achmea Investment Management
Netherlands
$2.65M +$685K +10,028 +35%
ECM
277
Element Capital Management
New York
$2.63M +$2.63M +38,541 New
PRS
278
Pinkerton Retirement Specialists
Idaho
$2.61M +$29.6K +433 +1%
GHCM
279
Glen Harbor Capital Management
California
$2.59M +$794K +11,616 +44%
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$2.59M +$76.8K +1,124 +3%
RIM
281
Rampart Investment Management
Connecticut
$2.53M -$232K -3,390 -8%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$2.52M -$11.4M -166,480 -82%
KTM
283
Keeler Thomas Management
Utah
$2.52M +$164K +2,400 +7%
OAM
284
Orinda Asset Management
California
$2.49M +$2.49M +36,468 New
DnB Asset Management
285
DnB Asset Management
Norway
$2.49M -$273K -3,993 -10%
PAG
286
Private Advisor Group
New Jersey
$2.49M -$441K -6,453 -15%
OA
287
Oxbow Advisors
Texas
$2.46M – – –
LCAM
288
London & Capital Asset Management
United Kingdom
$2.43M +$12.6K +184 +0.5%
B
289
BP
United Kingdom
$2.39M -$3.35M -49,000 -58%
MIM
290
Monashee Investment Management
Massachusetts
$2.39M +$2.39M +35,000 New
CAN
291
Cetera Advisor Networks
California
$2.36M -$78.6K -1,150 -3%
LOAMS
292
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.36M -$6.67M -97,625 -74%
BFS
293
Bradley Foster & Sargent
Connecticut
$2.34M -$32.5K -475 -1%
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M -$188K -2,750 -7%
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$2.3M -$463K -6,771 -17%
Los Angeles Capital Management
296
Los Angeles Capital Management
California
$2.25M -$13.1M -192,137 -85%
PMG
297
ProVise Management Group
Florida
$2.25M +$58.1K +850 +3%
BFA
298
Benedict Financial Advisors
Georgia
$2.19M +$163K +2,386 +8%
ECM
299
ETrade Capital Management
Virginia
$2.18M -$42.5K -622 -2%
SS
300
Simplicity Solutions
Minnesota
$2.15M +$970K +14,189 +82%
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12
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