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Ventas
VTR

Overview Fund Activity

754 hedge funds and large institutions have $23B invested in Ventas in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 312 increasing their positions, 269 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
16.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
79
Increased
312
Reduced
269
Closed
76
Calls
$102M
Puts
$114M
Net Calls
-$12.1M
Net Calls Change
-$19M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$408M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$164M
3
State Street
State Street
Massachusetts
+$135M
4
EIP
Epoch Investment Partners
New York
+$92.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.5M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$221M
2
Capital International Investors
Capital International Investors
California
-$82.4M
3
PI
PGGM Investments
Netherlands
-$70.4M
4
Cohen & Steers
Cohen & Steers
New York
-$66.6M
5
Stifel Financial
Stifel Financial
Missouri
-$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
451
Evercore Wealth Management
New York
$592K +$258K +3,783 +77%
GBT
452
Grove Bank & Trust
Florida
$590K +$35.8K +523 +6%
IAA
453
Independent Advisor Alliance
North Carolina
$579K +$136K +1,993 +31%
LMAM
454
Legg Mason Asset Management
Japan
$571K +$3.56K +52 +0.6%
ASN
455
Advisory Services Network
Georgia
$563K +$27.5K +402 +5%
CIBC World Market
456
CIBC World Market
Ontario, Canada
$561K +$561K +8,213 New
TC
457
Truvestments Capital
Florida
$553K +$430K +6,292 +349%
CC
458
Cipher Capital
New York
$551K +$551K +8,064 New
6M
459
6 Meridian
Kansas
$548K +$11.5K +169 +2%
EMG
460
Ellington Management Group
Connecticut
$540K -$314K -4,600 -37%
LSPW
461
Lake Street Private Wealth
Illinois
$540K +$540K +7,900 New
Jane Street
462
Jane Street
New York
$532K +$132K +1,930 +33%
KRSITF
463
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$527K +$42.5K +622 +9%
DTL
464
Dynamic Technology Lab
Singapore
$526K +$526K +7,700 New
BCM
465
Brasada Capital Management
Texas
$525K -$5.64K -80 -1%
Susquehanna International Group
466
Susquehanna International Group
Pennsylvania
$522K +$522K +7,640 New
NGA
467
Naples Global Advisors
Florida
$517K – – –
TAM
468
Tiverton Asset Management
Delaware
$516K +$364K +5,321 +239%
FSA
469
Fort Sheridan Advisors
Illinois
$498K +$99K +1,450 +25%
PI
470
Putnam Investments
Massachusetts
$497K -$27.2K -398 -5%
FM
471
Forward Management
California
$495K – – –
FMBTD
472
First Midwest Bank Trust Division
Illinois
$489K +$12.5K +182 +3%
BAS
473
Brown Advisory Securities
Maryland
$469K – – –
ECM
474
Everence Capital Management
Indiana
$468K – – –
OWA
475
Outlook Wealth Advisors
Texas
$463K +$13.5K +197 +3%
17 18
19
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