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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 %
IG
301
ING Group
Netherlands
$2M -$2.78M -37,998 -58%
NA
302
Neuburgh Advisers
California
$1.96M -$49.1K -672 -2%
S
303
Seeyond
France
$1.89M -$205K -2,806 -10%
PA
304
Profund Advisors
Maryland
$1.89M -$282K -3,864 -13%
BOS
305
Bank of Stockton
California
$1.88M – – –
Mackenzie Financial
306
Mackenzie Financial
Ontario, Canada
$1.85M +$66.2K +906 +4%
TAF
307
Tredje AP-fonden
Sweden
$1.84M -$267K -3,617 -13%
GG
308
Gofen & Glossberg
Illinois
$1.84M -$41.7K -571 -2%
JG
309
Jefferies Group
New York
$1.83M +$1.83M +25,117 New
OAM
310
Orinda Asset Management
California
$1.83M -$838K -11,468 -31%
CCG
311
Cypress Capital Group
Florida
$1.79M +$70.1K +960 +4%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M +$160K +2,188 +10%
SAM
313
Shell Asset Management
Netherlands
$1.74M -$165K -2,264 -9%
William Blair & Company
314
William Blair & Company
Illinois
$1.74M -$10.2K -139 -0.6%
VIA
315
Vident Investment Advisory
Georgia
$1.74M +$94.4K +1,292 +6%
MME
316
Meag Munich Ergo
Germany
$1.72M +$764K +10,420 +80%
EAM
317
Eventide Asset Management
Massachusetts
$1.71M +$1.71M +23,400 New
CCM
318
Cohen Capital Management
California
$1.7M – – –
UCFA
319
United Capital Financial Advisors
Texas
$1.7M -$327K -4,484 -16%
NCM
320
Narwhal Capital Management
Georgia
$1.69M – – –
Lazard Asset Management
321
Lazard Asset Management
New York
$1.65M +$624K +8,546 +61%
FBT
322
First Bank & Trust
South Dakota
$1.64M +$34.8K +477 +2%
BHWM
323
Bar Harbor Wealth Management
New Hampshire
$1.63M +$168K +2,300 +12%
FAAS
324
First Allied Advisory Services
California
$1.62M -$483K -6,598 -23%
CGH
325
Crossmark Global Holdings
Texas
$1.62M -$100K -1,375 -6%
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