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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 %
GWMIA
351
Global Wealth Management Investment Advisory
Florida
$1.31M +$33K +452 +3%
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$1.31M -$43.8K -600 -3%
Fifth Third Bancorp
353
Fifth Third Bancorp
Ohio
$1.29M +$244K +3,347 +23%
CYG
354
Clean Yield Group
Vermont
$1.29M -$1.64M -22,455 -56%
FFSOTS
355
Fiduciary Financial Services of The Southwest
Texas
$1.26M +$1.46K +20 +0.1%
SLF
356
Sun Life Financial
Ontario, Canada
$1.23M +$433K +5,935 +54%
HPC
357
Hobart Private Capital
North Carolina
$1.23M +$4.46K +61 +0.4%
Nordea Investment Management
358
Nordea Investment Management
Sweden
$1.21M -$84.6K -1,152 -7%
AAM
359
Advisors Asset Management
Colorado
$1.21M -$1.02M -13,945 -46%
AP
360
Advisor Partners
California
$1.19M +$120K +1,639 +11%
DC
361
Davenport & Co
Virginia
$1.19M -$15.2K -223 -1%
SBA
362
Secrest Blakey & Associates
North Carolina
$1.19M +$34.7K +475 +3%
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$1.18M +$87.6K +1,200 +8%
ZCA
364
Zeke Capital Advisors
Pennsylvania
$1.17M +$49.5K +678 +4%
Wellington Management Group
365
Wellington Management Group
Massachusetts
$1.16M -$22.3K -305 -2%
OI
366
Oakbrook Investments
Illinois
$1.16M -$153K -2,100 -12%
VCM
367
Virtue Capital Management
Tennessee
$1.15M -$95.4K -1,306 -8%
Susquehanna International Group
368
Susquehanna International Group
Pennsylvania
$1.15M +$592K +8,105 +106%
Wolverine Trading
369
Wolverine Trading
Illinois
$1.15M +$1.15M +15,601 New
PAM
370
Panagora Asset Management
Massachusetts
$1.14M -$31.2K -427 -3%
FMC
371
First Merchants Corp
Indiana
$1.14M +$8.32K +114 +0.7%
WS
372
Wedbush Securities
California
$1.13M -$135K -1,843 -11%
V
373
Veritable
Delaware
$1.13M +$127K +1,741 +13%
IA
374
IFP Advisors
Florida
$1.07M +$1.07M +14,491 New
FHB
375
First Hawaiian Bank
Hawaii
$1.07M -$94.9K -1,299 -8%
13 14
15
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