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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 %
ZB
326
Zions Bancorporation
Utah
$1.62M +$65.3K +894 +4%
MFWM
327
Motley Fool Wealth Management
Virginia
$1.6M +$106K +1,454 +7%
LOAMS
328
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.53M -$987K -13,514 -39%
SLG
329
Stanley-Laman Group
Pennsylvania
$1.5M +$511 +7 +0%
OC
330
Oppenheimer & Co
New York
$1.5M -$32.6K -446 -2%
OAM
331
Oppenheimer Asset Management
New York
$1.49M -$39.7K -544 -3%
DDC
332
DF Dent & Co
Maryland
$1.48M – – –
SPC
333
Sigma Planning Corp
Michigan
$1.46M +$593K +8,123 +68%
AAIM
334
American Assets Investment Management
California
$1.46M – – –
O
335
Ossiam
France
$1.46M -$3.06M -41,838 -68%
Mariner
336
Mariner
Kansas
$1.45M +$38K +520 +3%
KRS
337
Kentucky Retirement Systems
Kentucky
$1.39M +$138K +1,888 +11%
Mirae Asset Global Investments
338
Mirae Asset Global Investments
South Korea
$1.39M +$149K +2,039 +12%
EIA
339
Edgemoor Investment Advisors
Maryland
$1.38M – – –
SFA
340
Semmax Financial Advisors
North Carolina
$1.38M -$2.04M – –
SCM
341
Schnieders Capital Management
California
$1.37M +$219K +3,000 +19%
KTA
342
Keeley-Teton Advisors
Illinois
$1.37M -$46.9K -642 -3%
AF
343
AMG Funds
Connecticut
$1.36M -$63.7K -863 -4%
SWP
344
Stratos Wealth Partners
Ohio
$1.36M -$21.1K -289 -2%
Acadian Asset Management
345
Acadian Asset Management
Massachusetts
$1.36M +$1.36M +18,590 New
SBIA
346
Sheaff Brock Investment Advisors
Indiana
$1.35M +$123K +1,687 +10%
D.E. Shaw & Co
347
D.E. Shaw & Co
New York
$1.33M -$73 -1 -0%
CCC
348
Chelsea Counsel Company
California
$1.33M – – –
FWIA
349
Fort Washington Investment Advisors
Ohio
$1.32M +$197K +2,700 +18%
WI
350
WrapManager Inc
California
$1.31M -$50.1K -686 -4%
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