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Ventas
VTR

Overview Fund Activity

604 hedge funds and large institutions have $8.94B invested in Ventas in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 234 increasing their positions, 245 reducing their positions, and 226 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
-177
Holders Change %
-22.66%
% of All Funds
13.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
58
Increased
234
Reduced
245
Closed
226
Calls
$39.7M
Puts
$59.5M
Net Calls
-$19.8M
Net Calls Change
+$90M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$340M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$97.3M
3
EC
Eminence Capital
New York
+$71.6M
4
CCM
Camber Capital Management
Massachusetts
+$67M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$62.9M

Top Sellers

1
LPC
Long Pond Capital
New York
-$240M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$186M
3
Capital World Investors
Capital World Investors
California
-$142M
4
BPSG
Brookfield Public Securities Group
New York
-$79.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
401
Cadence Capital Management
Massachusetts
$265K +$145K +5,408 +121%
PAMG
402
Patton Albertson Miller Group
Tennessee
$264K -$32.4K -1,212 -11%
PSF
403
Pacific Sun Financial
California
$263K -$8.04K -300 -3%
BF
404
BOK Financial
Oklahoma
$255K -$8.35K -311 -3%
HAG
405
HighPoint Advisor Group
Illinois
$253K +$115K +4,151 +83%
BOS
406
Bank of Stockton
California
$248K -$433K -16,218 -64%
FBT
407
First Bank & Trust
South Dakota
$248K -$263K -9,811 -51%
FAAS
408
First Allied Advisory Services
California
$247K -$229K -8,524 -48%
DSC
409
Duncker Streett & Co
Missouri
$247K -$12K -446 -5%
GBT
410
Grove Bank & Trust
Florida
$246K +$9.2K +343 +4%
LWP
411
Legacy Wealth Partners
California
$236K +$236K +8,808 New
IRF
412
IBM Retirement Fund
New York
$234K +$88.7K +3,315 +61%
SC
413
Sepio Capital
Utah
$231K -$2.37M -89,783 -91%
RBFC
414
Roman Butler Fullerton & Co
Missouri
$231K -$16.9K -632 -7%
WT
415
Whittier Trust
California
$230K +$2.73K +102 +1%
IAA
416
Independent Advisor Alliance
North Carolina
$228K +$47.3K +1,761 +26%
AII
417
AGF Investments Inc
Ontario, Canada
$222K +$222K +8,301 New
UCFA
418
United Capital Financial Advisors
Texas
$219K -$543K -20,257 -71%
CEP
419
Chicago Equity Partners
Illinois
$219K -$21.4K -800 -9%
LIA
420
LS Investment Advisors
Michigan
$218K -$172K -6,416 -44%
MAFM
421
Mid Atlantic Financial Management
Pennsylvania
$216K – – –
IAIM
422
International Assets Investment Management
Florida
$216K +$216K +8,067 New
ACA
423
Atlas Capital Advisors
Wyoming
$215K +$209K +7,798 +3,304%
AC
424
Allstate Corporation
Illinois
$205K -$617K -23,074 -75%
SW
425
SVB Wealth
Massachusetts
$204K -$120K -4,480 -37%
15 16
17
18 19