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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 %
PI
451
Putnam Investments
Massachusetts
$464K -$113K -1,931 -20%
BCM
452
BlueCrest Capital Management
Jersey
$462K -$813K -13,886 -64%
Victory Capital Management
453
Victory Capital Management
Texas
$459K -$2.05K -35 -0.4%
NGA
454
Naples Global Advisors
Florida
$457K -$1.78K -30 -0.4%
NIM
455
NuWave Investment Management
New Jersey
$454K +$454K +7,743 New
V
456
Veritable
Delaware
$452K +$77.7K +1,327 +21%
PAS
457
Park Avenue Securities
New York
$451K +$116K +1,925 +35%
LPWM
458
Lake Point Wealth Management
Texas
$445K +$445K +7,591 New
LWAC
459
Laurel Wealth Advisors (California)
California
$433K +$1.7K +29 +0.4%
PI
460
PEAK6 Investments
Illinois
$431K -$784K -13,383 -65%
GC
461
Garde Capital
Washington
$429K – – –
BUB
462
BBVA USA Bancshares
Texas
$428K -$94.1K -1,605 -18%
GBT
463
Grove Bank & Trust
Florida
$426K +$2.34K +40 +0.6%
FM
464
Forward Management
California
$424K -$533K -9,100 -56%
MC
465
Machina Capital
France
$422K +$422K +7,208 New
GRP
466
Global Retirement Partners
California
$420K -$761 -13 -0.2%
BAS
467
Brown Advisory Securities
Maryland
$417K -$103K -1,809 -20%
FIA
468
Foundations Investment Advisors
Arizona
$417K -$69.4K -1,079 -14%
FMBTD
469
First Midwest Bank Trust Division
Illinois
$413K -$27K -460 -6%
CA
470
Cetera Advisors
Colorado
$413K +$1.35K +23 +0.3%
KRSITF
471
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$413K +$18.6K +318 +5%
CS
472
Comerica Securities
Michigan
$412K +$148K +2,500 +56%
CC
473
Chicago Capital
Illinois
$410K – – –
HAG
474
HighPoint Advisor Group
Illinois
$407K +$116K +1,801 +40%
RIM
475
Regent Investment Management
Kentucky
$404K -$29.3K -500 -7%
17 18
19
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