VTR icon

Ventas
VTR

Overview Fund Activity

754 hedge funds and large institutions have $23B invested in Ventas in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 312 increasing their positions, 269 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
16.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
79
Increased
312
Reduced
269
Closed
76
Calls
$102M
Puts
$114M
Net Calls
-$12.1M
Net Calls Change
-$19M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.04B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$422M
3
State Street
State Street
Massachusetts
$1.82B
4
EIP
Epoch Investment Partners
New York
$92.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$912M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$15.2M
2
Capital International Investors
Capital International Investors
California
$474M
3
PI
PGGM Investments
Netherlands
$53M
4
Cohen & Steers
Cohen & Steers
New York
$2.73M
5
Stifel Financial
Stifel Financial
Missouri
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
351
Mariner
Kansas
$1.33M +$821K +12,006 +163%
KTA
352
Keeley-Teton Advisors
Illinois
$1.32M +$477K +6,982 +56%
Victory Capital Management
353
Victory Capital Management
Texas
$1.29M +$761K +11,139 +143%
SWP
354
Stratos Wealth Partners
Ohio
$1.29M -$36.4K -533 -3%
EIA
355
Edgemoor Investment Advisors
Maryland
$1.29M – – –
PP
356
Pegasus Partners
Wisconsin
$1.29M -$734K -10,732 -36%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$1.28M -$20.7K -300 -2%
WI
358
WrapManager Inc
California
$1.28M -$42K -615 -3%
D.E. Shaw & Co
359
D.E. Shaw & Co
New York
$1.25M -$19.7K -288 -2%
CCC
360
Chelsea Counsel Company
California
$1.24M – – –
OI
361
Oakbrook Investments
Illinois
$1.23M +$8.2K +120 +0.7%
Nordea Investment Management
362
Nordea Investment Management
Sweden
$1.21M -$93.9K -1,373 -7%
DC
363
Davenport & Co
Virginia
$1.2M -$386K -5,653 -24%
GWMIA
364
Global Wealth Management Investment Advisory
Florida
$1.19M +$57.3K +839 +5%
WS
365
Wedbush Securities
California
$1.18M +$31.8K +465 +3%
FFSOTS
366
Fiduciary Financial Services of The Southwest
Texas
$1.18M +$65.5K +958 +6%
KRS
367
Kentucky Retirement Systems
Kentucky
$1.18M +$111K +1,631 +10%
VCM
368
Virtue Capital Management
Tennessee
$1.17M +$842K +12,318 +258%
Mirae Asset Global Investments
369
Mirae Asset Global Investments
South Korea
$1.17M +$86K +1,257 +8%
SBIA
370
Sheaff Brock Investment Advisors
Indiana
$1.15M -$39.6K -579 -3%
HPC
371
Hobart Private Capital
North Carolina
$1.14M +$111K +1,631 +11%
Wellington Management Group
372
Wellington Management Group
Massachusetts
$1.11M -$1.3M -18,963 -54%
ATPW
373
Ashton Thomas Private Wealth
Arizona
$1.1M +$185K +2,704 +20%
PAM
374
Panagora Asset Management
Massachusetts
$1.1M +$1.85K +27 +0.2%
KPW
375
Kore Private Wealth
New York
$1.1M -$2.08M -30,450 -65%
13 14
15
16 17