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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 %
DekaBank Deutsche Girozentrale
301
DekaBank Deutsche Girozentrale
Germany
$2.12M +$701K +9,835 +49%
TSW
302
Thompson Siegel & Walmsley
Virginia
$2.11M -$6.84K -100 -0.3%
AAM
303
Advisors Asset Management
Colorado
$2.08M -$1.25M -18,234 -37%
SFWA
304
Summit Financial Wealth Advisors
Louisiana
$2.04M -$81.3K -1,190 -4%
SFA
305
Semmax Financial Advisors
North Carolina
$2.04M -$1.05M – –
PA
306
Profund Advisors
Maryland
$2.03M +$405K +5,928 +25%
RCM
307
Riverhead Capital Management
Delaware
$2.02M +$591K +8,650 +42%
BCM
308
Brookstone Capital Management
Illinois
$2M +$461K +6,743 +30%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$1.99M -$34.2K -500 -2%
Simplex Trading
310
Simplex Trading
Illinois
$1.98M +$567K +8,294 +40%
TAF
311
Tredje AP-fonden
Sweden
$1.98M +$9.89K +143 +0.5%
WAM
312
World Asset Management
Michigan
$1.97M +$73.3K +1,072 +4%
TNB
313
Thomasville National Bank
Georgia
$1.97M +$55.2K +808 +3%
FAAS
314
First Allied Advisory Services
California
$1.97M +$37K +541 +2%
S
315
Seeyond
France
$1.96M -$1.19M -17,376 -38%
FB
316
Fulton Bank
Pennsylvania
$1.96M -$21.2K -310 -1%
CS
317
Candriam SCA
Luxembourg
$1.95M +$7.49K +110 +0.4%
PG
318
Patten Group
Tennessee
$1.93M +$12.9K +188 +0.7%
BA
319
Bennicas & Associates
California
$1.93M -$34.2K -500 -2%
UCFA
320
United Capital Financial Advisors
Texas
$1.9M +$72.9K +1,067 +4%
NA
321
Neuburgh Advisers
California
$1.88M +$577K +8,448 +44%
Natixis Advisors
322
Natixis Advisors
Massachusetts
$1.85M +$107K +1,568 +6%
RJT
323
Raymond James Trust
Florida
$1.8M +$11.3K +165 +0.6%
SAM
324
Shell Asset Management
Netherlands
$1.79M -$51K -746 -3%
HW
325
Hamilton Wealth
California
$1.77M -$64.9K -950 -4%
11 12
13
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