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Ventas
VTR

Overview Fund Activity

738 hedge funds and large institutions have $24.3B invested in Ventas in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 269 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
-16
Holders Change %
-2.12%
% of All Funds
16.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
63
Increased
289
Reduced
269
Closed
74
Calls
$106M
Puts
$139M
Net Calls
-$32.7M
Net Calls Change
-$20.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$188M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$127M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$110M
4
BlackRock
BlackRock
New York
+$58.5M
5
State Street
State Street
Massachusetts
+$55.3M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$212M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$105M
3
CIM
Centersquare Investment Management
Pennsylvania
-$83.5M
4
RC
Resolution Capital
Australia
-$78.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTM
276
Keeler Thomas Management
Utah
$2.64M -$47.5K -650 -2%
OA
277
Oxbow Advisors
Texas
$2.63M – – –
WG
278
Winton Group
United Kingdom
$2.55M -$674K -9,230 -21%
Simplex Trading
279
Simplex Trading
Illinois
$2.51M +$391K +5,359 +18%
DekaBank Deutsche Girozentrale
280
DekaBank Deutsche Girozentrale
Germany
$2.51M +$276K +3,669 +12%
BFS
281
Bradley Foster & Sargent
Connecticut
$2.5M – – –
TSW
282
Thompson Siegel & Walmsley
Virginia
$2.47M +$219K +3,000 +10%
ECM
283
ETrade Capital Management
Virginia
$2.4M +$68.4K +937 +3%
BFA
284
Benedict Financial Advisors
Georgia
$2.37M +$29K +397 +1%
RIM
285
Rampart Investment Management
Connecticut
$2.35M -$351K -4,805 -13%
Natixis Advisors
286
Natixis Advisors
Massachusetts
$2.31M +$340K +4,659 +17%
CAN
287
Cetera Advisor Networks
California
$2.31M -$217K -2,964 -9%
AC
288
Allstate Corporation
Illinois
$2.23M +$428K +5,859 +24%
PMG
289
ProVise Management Group
Florida
$2.17M -$225K -3,081 -9%
WAM
290
World Asset Management
Michigan
$2.15M +$41.6K +569 +2%
SFWA
291
Summit Financial Wealth Advisors
Louisiana
$2.13M -$21.4K -297 -1%
DILIC
292
Dai-ichi Life Insurance Company
Japan
$2.11M -$5.94M -81,314 -74%
RCM
293
Riverhead Capital Management
Delaware
$2.1M -$54.8K -750 -3%
FB
294
Fulton Bank
Pennsylvania
$2.1M -$73 -1 -0%
TNB
295
Thomasville National Bank
Georgia
$2.09M -$13.3K -182 -0.6%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$2.08M -$51.1K -700 -2%
BA
297
Bennicas & Associates
California
$2.06M -$3.65K -50 -0.2%
PG
298
Patten Group
Tennessee
$2.04M -$26.6K -364 -1%
RJT
299
Raymond James Trust
Florida
$2.03M +$105K +1,444 +5%
MYAM
300
Meiji Yasuda Asset Management
Japan
$2.01M +$214K +2,930 +12%
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