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Ventas
VTR

Overview Fund Activity

736 hedge funds and large institutions have $18.5B invested in Ventas in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 249 increasing their positions, 279 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+25
Holders Change %
+3.52%
% of All Funds
16.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
106
Increased
249
Reduced
279
Closed
73
Calls
$83.7M
Puts
$62.4M
Net Calls
+$21.3M
Net Calls Change
+$11.9M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$520M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$163M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$114M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$94.3M
5
BlackRock
BlackRock
New York
+$57.9M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$133M
2
Deutsche Bank
Deutsche Bank
Germany
-$105M
3
Morgan Stanley
Morgan Stanley
New York
-$74.5M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$62.3M
5
Goldman Sachs
Goldman Sachs
New York
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCC
351
Chelsea Counsel Company
California
$1.07M – – –
Mirae Asset Global Investments
352
Mirae Asset Global Investments
South Korea
$1.06M -$60.1K -1,026 -5%
CIMLRA
353
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.01M -$133M -2,265,982 -99%
WS
354
Wedbush Securities
California
$1.01M -$83K -1,416 -8%
VCA
355
Verdence Capital Advisors
Maryland
$980K +$216K +3,688 +28%
SBIA
356
Sheaff Brock Investment Advisors
Indiana
$972K +$222K +3,792 +30%
IG
357
ING Group
Netherlands
$962K -$2.5M -42,588 -72%
FFSOTS
358
Fiduciary Financial Services of The Southwest
Texas
$962K -$97.9K -1,671 -9%
GWMIA
359
Global Wealth Management Investment Advisory
Florida
$942K +$942K +16,080 New
PAM
360
Panagora Asset Management
Massachusetts
$940K +$4.69K +80 +0.5%
AR
361
Advisory Research
Illinois
$929K – – –
DPIM
362
Duff & Phelps Investment Management
Illinois
$920K – – –
PA
363
Profund Advisors
Maryland
$913K -$568K -9,695 -38%
KRS
364
Kentucky Retirement Systems
Kentucky
$908K +$19.1K +327 +2%
Walleye Trading
365
Walleye Trading
New York
$897K -$2.06M -35,194 -70%
FMC
366
First Merchants Corp
Indiana
$896K -$64.5K -1,100 -7%
BAM
367
Blueshift Asset Management
New Jersey
$891K +$891K +15,210 New
BOH
368
Bank of Hawaii
Hawaii
$880K -$4.33K -74 -0.5%
ACM
369
AEW Capital Management
Massachusetts
$879K +$58.6K +1,000 +7%
Wellington Management Group
370
Wellington Management Group
Massachusetts
$872K +$51K +871 +6%
HPC
371
Hobart Private Capital
North Carolina
$870K +$256K +4,377 +42%
Mackenzie Financial
372
Mackenzie Financial
Ontario, Canada
$854K +$197K +3,371 +30%
VIM
373
Vista Investment Management
Pennsylvania
$851K -$71.9K -1,227 -8%
PP
374
Prudential plc
United Kingdom
$831K +$175K +2,986 +27%
SW
375
SVB Wealth
Massachusetts
$827K -$5.56K -95 -0.7%
13 14
15
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