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Ventas
VTR

Overview Fund Activity

736 hedge funds and large institutions have $18.5B invested in Ventas in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 249 increasing their positions, 279 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+25
Holders Change %
+3.52%
% of All Funds
16.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
106
Increased
249
Reduced
279
Closed
73
Calls
$83.7M
Puts
$62.4M
Net Calls
+$21.3M
Net Calls Change
+$11.9M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$520M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$163M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$114M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$94.3M
5
BlackRock
BlackRock
New York
+$57.9M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$133M
2
Deutsche Bank
Deutsche Bank
Germany
-$105M
3
Morgan Stanley
Morgan Stanley
New York
-$74.5M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$62.3M
5
Goldman Sachs
Goldman Sachs
New York
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
426
Brasada Capital Management
Texas
$592K +$131K +2,244 +29%
UAS
427
United Asset Strategies
New York
$585K -$87.4K -1,492 -13%
PG
428
Pendal Group
Australia
$584K – – –
LMAM
429
Legg Mason Asset Management
Japan
$581K -$235K -4,000 -29%
CHP
430
Cable Hill Partners
Oregon
$581K +$576K +9,815 +10,554%
BF
431
BOK Financial
Oklahoma
$576K -$30.5K -520 -5%
GT
432
Greenleaf Trust
Michigan
$574K +$108K +1,840 +23%
RBFC
433
Roman Butler Fullerton & Co
Missouri
$567K +$567K +9,569 New
MERSOM
434
Municipal Employees' Retirement System of Michigan
Michigan
$554K +$554K +9,450 New
TFS
435
TrustCore Financial Services
Tennessee
$546K +$13K +222 +2%
EWA
436
ERTS Wealth Advisors
Michigan
$531K +$531K +9,058 New
NO
437
Ninety One
South Africa
$527K +$527K +9,000 New
HH
438
Hilltop Holdings
Texas
$516K -$116K -1,976 -18%
TSS
439
Two Sigma Securities
New York
$514K -$134K -2,289 -21%
WT
440
Whittier Trust
California
$509K -$8.79K -150 -2%
6M
441
6 Meridian
Kansas
$507K -$5.57K -95 -1%
FWIA
442
Fort Washington Investment Advisors
Ohio
$504K +$504K +8,600 New
CB
443
Commerce Bank
Missouri
$503K +$83.1K +1,419 +20%
O
444
OppenheimerFunds
New York
$502K +$149K +2,539 +42%
VCM
445
Virtue Capital Management
Tennessee
$500K -$1.62M -27,631 -76%
AQA
446
Alpha Quant Advisors
Texas
$500K +$500K +8,539 New
EAM
447
Eventide Asset Management
Massachusetts
$498K -$762K -13,000 -60%
Nomura Holdings
448
Nomura Holdings
Japan
$490K -$2.56M -43,659 -84%
FHC
449
First Heartland Consultants
Missouri
$481K -$12.1K -207 -2%
SBH
450
Segall Bryant & Hamill
Illinois
$466K -$11.9K -203 -2%
16 17
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