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 %
AI
376
Atom Investors
Texas
$941K -$585K -9,162 -38%
SBA
377
Secrest Blakey & Associates
North Carolina
$937K +$97.9K +1,520 +12%
AP
378
Advisor Partners
California
$931K +$92.2K +1,446 +11%
WHG
379
Westwood Holdings Group
Texas
$915K -$332K -5,205 -27%
Parallax Volatility Advisers
380
Parallax Volatility Advisers
California
$906K +$850K +13,316 +1,518%
LCM
381
Landscape Capital Management
New Jersey
$906K +$906K +14,191 New
NO
382
Ninety One
South Africa
$900K +$326K +5,100 +57%
BOH
383
Bank of Hawaii
Hawaii
$898K -$60.7K -951 -6%
MCC
384
Malaga Cove Capital
California
$894K – – –
SW
385
SVB Wealth
Massachusetts
$886K -$14.7K -231 -2%
LBC
386
Lowe Brockenbrough & Co
Virginia
$869K +$43.6K +684 +5%
Brown Advisory
387
Brown Advisory
Maryland
$869K +$46K +722 +6%
LP
388
LMR Partners
United Kingdom
$866K -$655K -10,268 -43%
LIA
389
LS Investment Advisors
Michigan
$858K +$17K +267 +2%
ATPW
390
Ashton Thomas Private Wealth
Arizona
$857K +$857K +13,426 New
MME
391
Meag Munich Ergo
Germany
$852K +$852K +13,071 New
AWCI
392
Alpine Woods Capital Investors
New York
$849K -$44.7K -700 -5%
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$842K -$41.6K -652 -5%
BL
394
Balentine LLC
Georgia
$831K – – –
SIC
395
Shoker Investment Counsel
Ohio
$827K +$25.4K +399 +3%
SSWM
396
Sheets Smith Wealth Management
North Carolina
$813K +$3.38K +53 +0.4%
DLHL
397
Donald L. Hagan LLC
Florida
$811K -$13.4K -210 -2%
SOAMC
398
Spirit of America Management Corp
New York
$807K – – –
Man Group
399
Man Group
United Kingdom
$804K +$804K +12,604 New
EMG
400
Ellington Management Group
Connecticut
$798K +$798K +12,500 New
14 15
16
17 18