VTR icon

Ventas
VTR

Overview Fund Activity

763 hedge funds and large institutions have $20.2B invested in Ventas in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 289 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+27
Holders Change %
+3.67%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
84
Increased
286
Reduced
289
Closed
49
Calls
$83M
Puts
$76.1M
Net Calls
+$6.95M
Net Calls Change
-$14.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$214M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$197M
3
Invesco
Invesco
Georgia
+$122M
4
BC
Brookfield Corp
Ontario, Canada
+$108M
5
CIM
Centersquare Investment Management
Pennsylvania
+$89.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$606M
2
Deutsche Bank
Deutsche Bank
Germany
-$110M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$103M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$59.3M
5
Bank of America
Bank of America
North Carolina
-$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCC
351
Chelsea Counsel Company
California
$1.16M – – –
OI
352
Oakbrook Investments
Illinois
$1.14M -$19.2K -300 -2%
GH
353
GAM Holding
Switzerland
$1.12M +$1.12M +17,555 New
SBIA
354
Sheaff Brock Investment Advisors
Indiana
$1.11M +$51.3K +804 +5%
SS
355
Simplicity Solutions
Minnesota
$1.1M +$257K +4,029 +31%
MC
356
Menta Capital
California
$1.09M +$1.09M +17,100 New
AWM
357
AE Wealth Management
Kansas
$1.09M +$386K +6,051 +55%
WS
358
Wedbush Securities
California
$1.07M -$21.7K -340 -2%
Qube Research & Technologies (QRT)
359
Qube Research & Technologies (QRT)
United Kingdom
$1.07M +$756K +11,853 +243%
GWMIA
360
Global Wealth Management Investment Advisory
Florida
$1.06M +$35.2K +552 +3%
ZCA
361
Zeke Capital Advisors
Pennsylvania
$1.06M -$164K -2,572 -13%
SFA
362
Semmax Financial Advisors
North Carolina
$1.05M -$595K – –
FFSOTS
363
Fiduciary Financial Services of The Southwest
Texas
$1.04M -$6.38K -100 -0.6%
PAM
364
Panagora Asset Management
Massachusetts
$1.02M – – –
EOJOAM
365
E. Ohman J:or Asset Management
Sweden
$1.01M +$121K +1,900 +14%
Mirae Asset Global Investments
366
Mirae Asset Global Investments
South Korea
$1.01M -$152K -2,388 -13%
VCA
367
Verdence Capital Advisors
Maryland
$1M -$63.1K -989 -6%
DPIM
368
Duff & Phelps Investment Management
Illinois
$1M – – –
FWIA
369
Fort Washington Investment Advisors
Ohio
$1M +$453K +7,100 +83%
KRS
370
Kentucky Retirement Systems
Kentucky
$994K +$4.28K +67 +0.4%
ADBIC
371
A.D. Beadell Investment Counsel
Wisconsin
$990K -$198K -3,100 -17%
FMC
372
First Merchants Corp
Indiana
$982K +$6.38K +100 +0.7%
SCM
373
Schnieders Capital Management
California
$975K +$74.9K +1,175 +8%
HPC
374
Hobart Private Capital
North Carolina
$964K +$15.8K +248 +2%
FHB
375
First Hawaiian Bank
Hawaii
$953K +$93.2K +1,460 +11%
13 14
15
16 17