VTR icon

Ventas
VTR

Overview Fund Activity

711 hedge funds and large institutions have $16.8B invested in Ventas in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 263 increasing their positions, 262 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
16.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
70
Increased
263
Reduced
262
Closed
54
Calls
$63.4M
Puts
$54.1M
Net Calls
+$9.34M
Net Calls Change
+$9.24M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$243M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$124M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$392M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$372M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$199M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$88.8M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$4.18M
3
Invesco
Invesco
Georgia
$298M
4
Bank of America
Bank of America
North Carolina
$235M
5
BC
Brookfield Corp
Ontario, Canada
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBT
376
First Bank & Trust
South Dakota
$1.01M +$10.2K +170 +1%
II
377
IFM Investors
Australia
$1.01M +$141K +2,600 +16%
WS
378
Wedbush Securities
California
$1.01M +$337K +6,204 +50%
GCA
379
Gideon Capital Advisors
New York
$1.01M +$1.01M +18,547 New
CCC
380
Chelsea Counsel Company
California
$990K – – –
FFSOTS
381
Fiduciary Financial Services of The Southwest
Texas
$984K -$12.2K -225 -1%
Ninety One (UK)
382
Ninety One (UK)
United Kingdom
$973K -$9.6M -176,583 -91%
CSS
383
Cubist Systematic Strategies
Connecticut
$963K -$158K -2,899 -14%
NIT
384
NumerixS Investment Technologies
British Columbia, Canada
$943K +$943K +17,478 New
Public Sector Pension Investment Board (PSP Investments)
385
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$912K -$169K -3,100 -16%
WI
386
WrapManager Inc
California
$902K -$14.8K -272 -2%
HI
387
Horizon Investments
North Carolina
$898K +$20.2K +372 +2%
FMC
388
First Merchants Corp
Indiana
$891K -$21K -387 -2%
FM
389
Forward Management
California
$888K -$245K -4,500 -22%
EOJOAM
390
E. Ohman J:or Asset Management
Sweden
$886K +$103K +1,900 +13%
Simplex Trading
391
Simplex Trading
Illinois
$880K +$880K +16,195 New
PAM
392
Panagora Asset Management
Massachusetts
$868K -$1.25K -23 -0.1%
AR
393
Advisory Research
Illinois
$862K +$74.3K +1,366 +9%
Envestnet Asset Management
394
Envestnet Asset Management
Illinois
$861K -$2.61M -48,068 -75%
VIM
395
Vista Investment Management
Pennsylvania
$857K -$35.1K -645 -4%
SCM
396
Schnieders Capital Management
California
$854K -$73.1K -1,345 -8%
DPIM
397
Duff & Phelps Investment Management
Illinois
$854K – – –
KRS
398
Kentucky Retirement Systems
Kentucky
$825K +$2.77K +51 +0.3%
ZB
399
Zions Bancorporation
Utah
$825K +$9.03K +166 +1%
BOH
400
Bank of Hawaii
Hawaii
$821K +$13.2K +243 +2%
14 15
16
17 18