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Ventas
VTR

Overview Fund Activity

701 hedge funds and large institutions have $14.9B invested in Ventas in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 277 increasing their positions, 263 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-18
Holders Change %
-2.5%
% of All Funds
16.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
89
Increased
277
Reduced
263
Closed
102
Calls
$70.2M
Puts
$64.1M
Net Calls
+$6.12M
Net Calls Change
-$8.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$184M
2
AAMU
APG Asset Management US
New York
+$128M
3
Millennium Management
Millennium Management
New York
+$77.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$59.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$55.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$522M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$166M
3
BC
Brookfield Corp
Ontario, Canada
-$153M
4
Cohen & Steers
Cohen & Steers
New York
-$152M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
476
Cohen & Steers
New York
$365K -$152M -3,077,788 -100%
LWAC
477
Laurel Wealth Advisors (California)
California
$363K -$198 -4 -0.1%
PI
478
PineBridge Investments
New York
$363K +$363K +7,330 New
GC
479
Garde Capital
Washington
$362K -$41.2K -833 -10%
NIM
480
NuWave Investment Management
New Jersey
$357K +$357K +7,184 New
LNB
481
Ledyard National Bank
$355K -$95.7K -1,935 -21%
LIM
482
Leavell Investment Management
Alabama
$342K -$338K -6,725 -50%
ECM
483
Everence Capital Management
Indiana
$339K – – –
CSS
484
Cubist Systematic Strategies
Connecticut
$332K -$873K -17,636 -72%
MAM
485
Meeder Asset Management
Ohio
$326K +$326K +6,597 New
TFS
486
TrustCore Financial Services
Tennessee
$325K -$6.89K -139 -2%
BP
487
BBR Partners
New York
$321K +$321K +6,480 New
CIC
488
Carnegie Investment Counsel
Ohio
$319K -$2.63K -49 -0.8%
BAM
489
Belpointe Asset Management
Nevada
$318K -$274K -5,538 -46%
GRP
490
Global Retirement Partners
California
$317K +$64.2K +1,298 +25%
SL
491
Signition LP
New York
$314K +$314K +6,334 New
FIM
492
Freedom Investment Management
Connecticut
$313K +$14K +282 +5%
AT
493
Argent Trust
Texas
$313K +$50.9K +1,028 +19%
QSS
494
Quantitative Systematic Strategies
Florida
$305K +$305K +6,161 New
CB
495
Commerce Bank
Missouri
$303K -$58.5K -1,185 -16%
HB
496
Homrich & Berg
Georgia
$296K +$23K +464 +8%
Susquehanna International Group
497
Susquehanna International Group
Pennsylvania
$295K -$10.9M -220,076 -97%
WB
498
WesBanco Bank
West Virginia
$291K – – –
WI
499
Wintrust Investments
Illinois
$286K -$27.2K -550 -9%
JIC
500
Johnson Investment Counsel
Ohio
$286K -$9.87K -200 -3%
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