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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 %
RIM
301
Redpoint Investment Management
Australia
$1.67M +$627K +12,671 +60%
MCM
302
Mainstay Capital Management
Michigan
$1.63M +$38.1K +769 +2%
ECM
303
ETrade Capital Management
Virginia
$1.62M +$212K +4,279 +15%
SAM
304
Shell Asset Management
Netherlands
$1.62M – – –
LMAM
305
Legg Mason Asset Management
Japan
$1.6M +$64.4K +1,300 +4%
AF
306
AMG Funds
Connecticut
$1.6M -$28K -565 -2%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$743 +15 +0%
GT
308
Glenmede Trust
Pennsylvania
$1.58M – – –
MYAM
309
Meiji Yasuda Asset Management
Japan
$1.57M +$148K +2,990 +10%
BOS
310
Bank of Stockton
California
$1.56M +$239K +4,819 +18%
PP
311
Paloma Partners
Connecticut
$1.55M -$469K -9,466 -23%
GIM
312
Groesbeck Investment Management
New Jersey
$1.54M -$787K -15,900 -34%
RJFSA
313
Raymond James Financial Services Advisors
Florida
$1.53M -$406K -8,199 -21%
CBB
314
Citizens Business Bank
California
$1.51M -$79.8K -1,611 -5%
GG
315
Gofen & Glossberg
Illinois
$1.5M -$219K -4,423 -13%
Verition Fund Management
316
Verition Fund Management
Connecticut
$1.48M -$934K -18,858 -39%
PWPCM
317
Perella Weinberg Partners Capital Management
New York
$1.46M +$1.46M +29,513 New
CGH
318
Crossmark Global Holdings
Texas
$1.45M -$116K -2,341 -7%
DILIC
319
Dai-ichi Life Insurance Company
Japan
$1.43M +$495K +10,000 +53%
BA
320
Bennicas & Associates
California
$1.43M +$691K +13,945 +94%
PS
321
Pensionfund Sabic
Netherlands
$1.41M – – –
ARTA
322
A.R.T. Advisors
New York
$1.4M +$1.4M +28,200 New
TSS
323
Two Sigma Securities
New York
$1.39M +$1.22M +24,650 +718%
MC
324
Moors & Cabot
Massachusetts
$1.39M +$1.39M +27,956 New
PAG
325
Private Advisor Group
New Jersey
$1.32M +$437K +8,846 +49%
11 12
13
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