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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 %
PG
376
Patten Group
Tennessee
$792K +$233K +4,710 +42%
GT
377
Glenview Trust
Kentucky
$789K -$6.49K -131 -0.8%
BFEC
378
Benjamin F. Edwards & Company
Missouri
$780K +$701K +14,152 +892%
DPIM
379
Duff & Phelps Investment Management
Illinois
$778K – – –
VIM
380
Vista Investment Management
Pennsylvania
$778K +$103K +2,085 +15%
SWP
381
Strategic Wealth Partners
Ohio
$766K -$85.6K -1,728 -10%
FRM
382
Fox Run Management
Connecticut
$766K +$766K +15,462 New
AR
383
Advisory Research
Illinois
$761K +$7.97K +161 +1%
BOH
384
Bank of Hawaii
Hawaii
$755K -$118K -2,385 -14%
BF
385
BOK Financial
Oklahoma
$752K +$38.6K +780 +5%
SW
386
SVB Wealth
Massachusetts
$748K -$561K -11,322 -43%
VCA
387
Verdence Capital Advisors
Maryland
$740K +$188K +3,799 +34%
WS
388
Wedbush Securities
California
$736K -$4.65K -94 -0.6%
FM
389
Forward Management
California
$733K +$733K +14,800 New
KM
390
Kalos Management
Georgia
$728K -$40.7K -771 -5%
LIA
391
LS Investment Advisors
Michigan
$728K +$60.8K +1,228 +9%
OI
392
Oakbrook Investments
Illinois
$726K +$34.2K +690 +5%
MCC
393
Malaga Cove Capital
California
$724K +$539K +10,880 +291%
PAM
394
Panagora Asset Management
Massachusetts
$720K -$85.1K -1,719 -11%
SS
395
Simplicity Solutions
Minnesota
$707K +$146K +2,950 +26%
PA
396
Profund Advisors
Maryland
$703K -$158K -3,188 -18%
LMGAM
397
Liberty Mutual Group Asset Management
Massachusetts
$703K – – –
NO
398
Ninety One
South Africa
$703K +$703K +14,200 New
CIBC Private Wealth Group
399
CIBC Private Wealth Group
Georgia
$701K -$8.82K -178 -1%
SOAMC
400
Spirit of America Management Corp
New York
$698K -$287K -5,800 -29%
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16
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