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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 %
William Blair & Company
326
William Blair & Company
Illinois
$1.31M +$111K +2,251 +9%
KI
327
Koch Industries
Kansas
$1.31M +$1.31M +26,338 New
WAM
328
World Asset Management
Michigan
$1.3M -$393K -7,941 -23%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$1.3M -$387K -7,814 -23%
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$1.29M -$2.77M -55,842 -68%
ACC
331
Accident Compensation Corp
New Zealand
$1.27M +$1.27M +25,700 New
DDC
332
DF Dent & Co
Maryland
$1.27M -$172K -3,473 -12%
CS
333
Candriam SCA
Luxembourg
$1.26M +$121K +2,446 +11%
AA
334
ALPS Advisors
Colorado
$1.26M +$7.43K +150 +0.6%
WHG
335
Westwood Holdings Group
Texas
$1.24M +$333K +6,725 +37%
OC
336
Oppenheimer & Co
New York
$1.23M +$364K +7,353 +42%
CIC
337
Cornercap Investment Counsel
Georgia
$1.23M +$122K +2,470 +11%
FB
338
Fulton Bank
Pennsylvania
$1.22M +$23.3K +471 +2%
CP
339
Camelot Portfolios
Ohio
$1.22M +$134K +2,709 +12%
RJT
340
Raymond James Trust
Florida
$1.22M +$217K +4,387 +22%
CAN
341
Cetera Advisor Networks
California
$1.22M -$271K -5,470 -18%
EIA
342
Edgemoor Investment Advisors
Maryland
$1.21M – – –
NCM
343
Narwhal Capital Management
Georgia
$1.2M -$363K -7,325 -23%
SLG
344
Stanley-Laman Group
Pennsylvania
$1.18M -$87.7K -1,770 -7%
CCM
345
Cohen Capital Management
California
$1.17M – – –
CCM
346
Cadence Capital Management
Massachusetts
$1.16M +$49K +989 +4%
BCA
347
Benchmark Capital Advisors
New York
$1.15M +$1.15M +23,200 New
CC
348
Cipher Capital
New York
$1.11M +$1.11M +22,494 New
MFWM
349
Motley Fool Wealth Management
Virginia
$1.11M -$78.8K -1,591 -7%
FBT
350
First Bankers Trust
Kentucky
$1.09M -$172K -3,475 -14%
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