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Ventas
VTR

Overview Fund Activity

711 hedge funds and large institutions have $16.8B invested in Ventas in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 263 increasing their positions, 262 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
16.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
70
Increased
263
Reduced
262
Closed
54
Calls
$63.4M
Puts
$54.1M
Net Calls
+$9.34M
Net Calls Change
+$9.24M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$243M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$124M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$392M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$372M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$199M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$88.8M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$4.18M
3
Invesco
3
Invesco
Georgia
$298M
4
Bank of America
4
Bank of America
North Carolina
$235M
5
BC
5
Brookfield Corp
Ontario, Canada
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M -$190K -3,500 -9%
PRS
302
Pinkerton Retirement Specialists
Idaho
$1.88M -$5.11K -94 -0.3%
SLF
303
Sun Life Financial
Ontario, Canada
$1.83M -$138K -2,538 -7%
HFS
304
HL Financial Services
Kentucky
$1.82M +$785K +14,431 +76%
KBC Group
305
KBC Group
Belgium
$1.8M – – –
CAN
306
Cetera Advisor Networks
California
$1.78M +$1.78M +32,842 New
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$1.73M -$59.8K -1,100 -3%
BOS
308
Bank of Stockton
California
$1.71M -$5.11K -94 -0.3%
SS
309
Simplicity Solutions
Minnesota
$1.7M +$730K +13,415 +76%
VIA
310
Vident Investment Advisory
Georgia
$1.68M +$440K +8,086 +36%
W
311
Wealthfront
California
$1.67M -$16.3K -300 -1%
TNB
312
Thomasville National Bank
Georgia
$1.66M -$46.7K -859 -3%
SAM
313
Shell Asset Management
Netherlands
$1.65M -$186K -3,424 -10%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M -$438K -8,049 -22%
CBB
315
Citizens Business Bank
California
$1.59M -$28.7K -527 -2%
PP
316
Paloma Partners
Connecticut
$1.59M -$3.61M -66,474 -70%
DILIC
317
Dai-ichi Life Insurance Company
Japan
$1.57M – – –
BA
318
Bennicas & Associates
California
$1.57M +$2.07K +38 +0.1%
UCFA
319
United Capital Financial Advisors
Texas
$1.56M +$149K +2,741 +11%
PS
320
Pensionfund Sabic
Netherlands
$1.54M – – –
ECM
321
ETrade Capital Management
Virginia
$1.52M -$152K -2,790 -9%
PG
322
Patten Group
Tennessee
$1.5M +$158K +2,900 +12%
CGH
323
Crossmark Global Holdings
Texas
$1.5M -$16.9K -311 -1%
CS
324
Candriam SCA
Luxembourg
$1.5M +$117K +2,159 +9%
GEM
325
Global Endowment Management
North Carolina
$1.48M +$16.3K +300 +1%
11 12
13
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