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Ventas
VTR

Overview Fund Activity

763 hedge funds and large institutions have $20.2B invested in Ventas in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 289 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+27
Holders Change %
+3.67%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
84
Increased
286
Reduced
289
Closed
49
Calls
$83M
Puts
$76.1M
Net Calls
+$6.95M
Net Calls Change
-$14.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$214M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$197M
3
Invesco
Invesco
Georgia
+$122M
4
BC
Brookfield Corp
Ontario, Canada
+$108M
5
CIM
Centersquare Investment Management
Pennsylvania
+$89.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$606M
2
Deutsche Bank
Deutsche Bank
Germany
-$110M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$103M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$59.3M
5
Bank of America
Bank of America
North Carolina
-$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GBT
451
Grove Bank & Trust
Florida
$518K +$52.7K +824 +11%
LA
452
Legacy Advisors
Pennsylvania
$510K +$255K +4,000 +100%
CA
453
Cetera Advisors
Colorado
$506K +$56.1K +878 +12%
6M
454
6 Meridian
Kansas
$501K -$51.1K -801 -9%
ASN
455
Advisory Services Network
Georgia
$500K +$155K +2,428 +45%
SSA
456
Schonfeld Strategic Advisors
New York
$498K +$498K +7,800 New
Victory Capital Management
457
Victory Capital Management
Texas
$497K -$2.42K -38 -0.5%
PI
458
Putnam Investments
Massachusetts
$489K -$16.5K -258 -3%
NGA
459
Naples Global Advisors
Florida
$483K -$8.93K -140 -2%
BCM
460
Brasada Capital Management
Texas
$480K -$164K -2,580 -26%
Mariner
461
Mariner
Kansas
$471K +$198K +3,104 +72%
EWA
462
ERTS Wealth Advisors
Michigan
$465K -$113K -1,766 -19%
FM
463
Forward Management
California
$462K – – –
SBH
464
Segall Bryant & Hamill
Illinois
$454K -$52.6K -825 -10%
KRSITF
465
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$452K +$1.98K +31 +0.4%
FMBTD
466
First Midwest Bank Trust Division
Illinois
$445K -$5.11K -80 -1%
GCA
467
Gideon Capital Advisors
New York
$440K -$1.89M -29,633 -81%
Two Sigma Advisers
468
Two Sigma Advisers
New York
$440K +$440K +6,900 New
BAS
469
Brown Advisory Securities
Maryland
$437K -$30K -471 -6%
APC
470
Aspire Private Capital
North Carolina
$436K -$128 -2 -0%
ECM
471
Everence Capital Management
Indiana
$436K – – –
FCI
472
Financial Counselors Inc
Kansas
$435K -$3.36M -52,695 -89%
CI
473
Conning Inc
Connecticut
$432K +$6.38K +100 +1%
AA
474
AlphaMark Advisors
Kentucky
$431K +$12.8K +200 +3%
CANY
475
Caxton Associates (New York)
New York
$430K +$430K +6,732 New
17 18
19
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