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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 %
SPC
351
Sigma Planning Corp
Michigan
$1.08M +$7.38K +149 +0.7%
SWA
352
SFMG Wealth Advisors
Texas
$1.08M -$183K -3,697 -14%
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$1.08M +$9.91K +200 +0.9%
LCM
354
Laurion Capital Management
New York
$1.07M +$1.07M +21,639 New
SWP
355
Stratos Wealth Partners
Ohio
$1.05M +$49.7K +1,004 +5%
CBOA
356
Commonwealth Bank of Australia
Australia
$1.05M -$14.6K -298 -1%
DekaBank Deutsche Girozentrale
357
DekaBank Deutsche Girozentrale
Germany
$1.04M -$27.7K -516 -3%
GCP
358
GSA Capital Partners
United Kingdom
$1.04M +$611K +12,325 +142%
WAM
359
Wolverine Asset Management
Illinois
$1.03M +$1.03M +20,803 New
FFSOTS
360
Fiduciary Financial Services of The Southwest
Texas
$1.01M -$467K -9,429 -32%
BCM
361
Brookstone Capital Management
Illinois
$995K +$216K +4,367 +28%
Jane Street
362
Jane Street
New York
$992K +$992K +20,032 New
AAIM
363
American Assets Investment Management
California
$991K – – –
Public Sector Pension Investment Board (PSP Investments)
364
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$984K -$2.27M -45,800 -70%
WI
365
WrapManager Inc
California
$981K +$325K +6,559 +49%
UCFA
366
United Capital Financial Advisors
Texas
$968K -$310K -6,260 -24%
SCM
367
Schnieders Capital Management
California
$967K -$170K -3,441 -15%
EAM
368
Eventide Asset Management
Massachusetts
$966K +$476K +9,600 +97%
KTM
369
Keeler Thomas Management
Utah
$950K -$198K -4,000 -17%
KRS
370
Kentucky Retirement Systems
Kentucky
$921K -$167K -3,374 -15%
DZ Bank
371
DZ Bank
Germany
$881K -$463K -9,362 -34%
FAAS
372
First Allied Advisory Services
California
$881K -$20.7K -413 -2%
FMC
373
First Merchants Corp
Indiana
$858K -$14.9K -300 -2%
ACS
374
Archford Capital Strategies
Illinois
$849K – – –
FBT
375
First Bank & Trust
South Dakota
$804K +$51.4K +1,037 +7%
13 14
15
16 17