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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 %
Brown Advisory
401
Brown Advisory
Maryland
$683K +$16.5K +334 +2%
PSF
402
Pacific Sun Financial
California
$668K +$668K +13,485 New
RIL
403
Rothschild Investment LLC
Illinois
$649K +$183K +3,705 +39%
HI
404
HBK Investments
Texas
$644K -$2.39M -48,292 -79%
LBC
405
Lowe Brockenbrough & Co
Virginia
$644K +$644K +13,001 New
CI
406
Cigna Investments
Connecticut
$635K -$9.89K -200 -2%
CII
407
Capital International Inc
California
$629K +$629K +12,700 New
Wellington Management Group
408
Wellington Management Group
Massachusetts
$618K – – –
NA
409
NewEdge Advisors
Louisiana
$616K -$581K -11,779 -49%
SBA
410
Secrest Blakey & Associates
North Carolina
$615K -$31.4K -627 -5%
WKWM
411
Walter & Keenan Wealth Management
Indiana
$613K +$99.1K +2,000 +19%
DLHL
412
Donald L. Hagan LLC
Florida
$612K +$612K +12,366 New
DSC
413
Duncker Streett & Co
Missouri
$610K -$148K -2,992 -20%
EWM
414
Edge Wealth Management
New York
$589K +$579K +11,700 +5,850%
CG
415
Colony Group
Massachusetts
$588K +$588K +11,862 New
Holocene Advisors
416
Holocene Advisors
New York
$585K +$585K +11,820 New
BUB
417
BBVA USA Bancshares
Texas
$583K -$123K -2,477 -17%
Allianz Asset Management
418
Allianz Asset Management
Germany
$579K -$8.09M -163,345 -93%
HPC
419
Hobart Private Capital
North Carolina
$564K +$15K +302 +3%
SBIA
420
Sheaff Brock Investment Advisors
Indiana
$561K +$247K +4,990 +79%
ECM
421
Element Capital Management
New York
$554K +$554K +11,194 New
HH
422
Hilltop Holdings
Texas
$550K -$48.1K -970 -8%
GIM
423
Grassi Investment Management
California
$543K +$8.22K +166 +2%
EI
424
EDMP Inc
Florida
$542K -$742 -15 -0.1%
II
425
IFM Investors
Australia
$537K +$38.5K +778 +8%
15 16
17
18 19