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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 %
GBT
426
Grove Bank & Trust
Florida
$663K +$32.9K +451 +5%
WB
427
WesBanco Bank
West Virginia
$653K – – –
Citadel Advisors
428
Citadel Advisors
Florida
$648K -$5.75M -78,690 -90%
CA
429
Cetera Advisors
Colorado
$646K -$144K -1,973 -18%
RBA
430
Richard Bernstein Advisors
New York
$645K – – –
KRSITF
431
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$642K +$79.3K +1,086 +14%
FBT
432
First Bankers Trust
Kentucky
$641K -$13.9K -191 -2%
LMAM
433
Legg Mason Asset Management
Japan
$639K +$28.5K +390 +5%
WT
434
Whittier Trust
California
$634K – – –
CEP
435
Chicago Equity Partners
Illinois
$632K +$163K +2,235 +35%
WA
436
WESPAC Advisors
California
$615K +$615K +8,424 New
VLKIM
437
Van Lanschot Kempen Investment Management
Netherlands
$606K -$7.44M -101,900 -92%
TCM
438
Teza Capital Management
Illinois
$605K +$605K +8,288 New
JIM
439
Jupiter Investment Management
United Kingdom
$588K +$588K +8,059 New
ASN
440
Advisory Services Network
Georgia
$563K – – –
LSPW
441
Lake Street Private Wealth
Illinois
$562K -$14.6K -200 -3%
6M
442
6 Meridian
Kansas
$557K -$28.9K -396 -5%
TAM
443
Tiverton Asset Management
Delaware
$551K – – –
NGA
444
Naples Global Advisors
Florida
$550K -$2.56K -35 -0.5%
Verition Fund Management
445
Verition Fund Management
Connecticut
$545K +$545K +7,459 New
BCM
446
Brasada Capital Management
Texas
$544K – – –
KM
447
Kalos Management
Georgia
$538K -$47.9K -747 -8%
FSA
448
Fort Sheridan Advisors
Illinois
$532K – – –
MYLI
449
Meiji Yasuda Life Insurance
Japan
$532K +$234K +3,210 +79%
FMBTD
450
First Midwest Bank Trust Division
Illinois
$531K +$8.19K +112 +2%
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