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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 %
FM
451
Forward Management
California
$529K – – –
FIM
452
Freedom Investment Management
Connecticut
$526K -$161K -2,200 -23%
LNWWM
453
Laird Norton Wetherby Wealth Management
California
$525K +$53K +726 +11%
PI
454
Putnam Investments
Massachusetts
$524K -$6.57K -90 -1%
BRWA
455
B. Riley Wealth Advisors
Florida
$522K +$217K +2,970 +71%
AW
456
ACG Wealth
Georgia
$513K +$70.1K +960 +16%
Man Group
457
Man Group
United Kingdom
$505K -$563K -7,722 -53%
CS
458
Comerica Securities
Michigan
$502K +$20.5K +278 +4%
ECM
459
Everence Capital Management
Indiana
$500K – – –
VIM
460
Vista Investment Management
Pennsylvania
$499K -$238K -3,254 -32%
AA
461
AlphaMark Advisors
Kentucky
$493K – – –
LWAC
462
Laurel Wealth Advisors (California)
California
$492K +$1.39K +19 +0.3%
IAA
463
Independent Advisor Alliance
North Carolina
$489K -$131K -1,788 -21%
American Century Companies
464
American Century Companies
Missouri
$487K -$186K -2,551 -28%
AIP
465
Ameritas Investment Partners
Nebraska
$484K – – –
AAS
466
Avantax Advisory Services
Texas
$477K +$225K +3,060 +89%
AA
467
Apriem Advisors
California
$469K – – –
AIL
468
AGF Investments LLC
Ontario, Canada
$467K +$126K +1,730 +37%
APA
469
American Portfolios Advisors
New York
$463K +$438 +6 +0.1%
APC
470
Aspire Private Capital
North Carolina
$461K -$449K -6,567 Closed
BAS
471
Brown Advisory Securities
Maryland
$461K -$39.5K -540 -8%
HB
472
Homrich & Berg
Georgia
$457K -$4.96K -68 -1%
OWA
473
Outlook Wealth Advisors
Texas
$454K -$40.9K -560 -8%
PAS
474
Park Avenue Securities
New York
$452K -$9.2K -126 -2%
NA
475
NewEdge Advisors
Louisiana
$451K -$34.1K -466 -7%
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