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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 %
Brown Advisory
401
Brown Advisory
Maryland
$864K -$7.52K -103 -0.9%
AR
402
Advisory Research
Illinois
$860K – – –
GWM
403
Geneos Wealth Management
Colorado
$854K +$163K +2,213 +24%
EI
404
EDMP Inc
Florida
$849K -$57.1K -790 -6%
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$841K -$108K -1,474 -11%
TFS
406
TrustCore Financial Services
Tennessee
$832K +$20.2K +277 +2%
PAMG
407
Patton Albertson Miller Group
Tennessee
$809K +$44.9K +615 +6%
TC
408
Truvestments Capital
Florida
$805K +$214K +2,922 +36%
PSF
409
Pacific Sun Financial
California
$784K +$7.3K +100 +0.9%
VF
410
Virtu Financial
New York
$766K +$766K +10,486 New
WHG
411
Westwood Holdings Group
Texas
$764K -$27K -370 -3%
UAS
412
United Asset Strategies
New York
$762K +$21K +287 +3%
GT
413
Glenview Trust
Kentucky
$741K – – –
CBB
414
Citizens Business Bank
California
$740K -$11.3K -154 -1%
SVWAG
415
Sound View Wealth Advisors Group
Georgia
$729K -$39K -534 -5%
LHC
416
Little House Capital
Massachusetts
$728K +$728K +9,874 New
PG
417
Pendal Group
Australia
$728K – – –
RBFC
418
Roman Butler Fullerton & Co
Missouri
$714K +$3.72K +51 +0.5%
CI
419
Cigna Investments
Connecticut
$714K +$45.7K +702 +7%
HH
420
Hilltop Holdings
Texas
$693K +$22.1K +303 +3%
PFC
421
Phocas Financial Corp
California
$691K – – –
FA
422
FDx Advisors
Illinois
$690K -$2.67M -36,510 -79%
GT
423
Greenleaf Trust
Michigan
$668K +$10.4K +143 +2%
TRCT
424
Tower Research Capital (TRC)
New York
$666K +$588K +8,040 +752%
LFAS
425
Level Four Advisory Services
Texas
$664K -$31.3K -429 -5%
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