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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 %
NMIMC
376
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$12.9K +177 +1%
SIC
377
Shoker Investment Counsel
Ohio
$1.03M +$20.1K +275 +2%
WA
378
Wambolt & Associates
Colorado
$1.03M +$4.02K +55 +0.4%
NO
379
Ninety One
South Africa
$1.03M – – –
LIA
380
LS Investment Advisors
Michigan
$1.02M +$18.2K +250 +2%
KPW
381
Kore Private Wealth
New York
$1.01M -$155K -2,132 -13%
IWM
382
IHT Wealth Management
Illinois
$1.01M +$107K +1,512 +12%
RS
383
Robeco Schweiz
Switzerland
$994K +$257K +3,490 +35%
LBC
384
Lowe Brockenbrough & Co
Virginia
$993K +$2.41K +33 +0.2%
BOH
385
Bank of Hawaii
Hawaii
$975K -$101K -1,389 -9%
BL
386
Balentine LLC
Georgia
$955K – – –
SW
387
SVB Wealth
Massachusetts
$945K -$23.2K -318 -2%
EWA
388
EP Wealth Advisors
California
$944K -$16K -219 -2%
AWCI
389
Alpine Woods Capital Investors
New York
$942K – – –
ATC
390
Argent Trust Co
Tennessee
$934K +$41.2K +564 +5%
ATPW
391
Ashton Thomas Private Wealth
Arizona
$926K -$252K -3,448 -21%
TAM
392
Tocqueville Asset Management
New York
$926K – – –
SOAMC
393
Spirit of America Management Corp
New York
$924K – – –
SSWM
394
Sheets Smith Wealth Management
North Carolina
$914K -$23.1K -316 -2%
DLHL
395
Donald L. Hagan LLC
Florida
$905K +$21.5K +300 +2%
VCA
396
Verdence Capital Advisors
Maryland
$895K -$34K -465 -4%
ADBIC
397
A.D. Beadell Investment Counsel
Wisconsin
$892K -$94.9K -1,300 -10%
CB
398
Commerce Bank
Missouri
$887K -$64.4K -882 -7%
DSC
399
Duncker Streett & Co
Missouri
$869K +$3.07K +42 +0.4%
BF
400
BOK Financial
Oklahoma
$865K +$142K +1,940 +20%
14 15
16
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