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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 %
AIC
476
Ameritas Investment Company
Nebraska
$404K +$404K +6,901 New
ECM
477
Everence Capital Management
Indiana
$401K – – –
APC
478
Aspire Private Capital
North Carolina
$401K +$401K +6,841 New
LC
479
Lourd Capital
California
$398K +$33.2K +566 +9%
PVWM
480
Point View Wealth Management
New Jersey
$398K +$103K +1,764 +35%
ACS
481
Archford Capital Strategies
Illinois
$393K – – –
AIP
482
Ameritas Investment Partners
Nebraska
$392K – – –
CI
483
Conning Inc
Connecticut
$391K -$42.8K -730 -10%
AA
484
AlphaMark Advisors
Kentucky
$384K – – –
LFAS
485
Level Four Advisory Services
Texas
$376K +$32.3K +551 +9%
GWAG
486
Garrett Wealth Advisory Group
Texas
$371K +$371K +6,357 New
CAN
487
Claraphi Advisory Network
United States
$369K +$369K +6,297 New
CIC
488
Carnegie Investment Counsel
Ohio
$359K -$74K -1,262 -17%
CC
489
ClearArc Capital
Ohio
$358K -$181K -3,094 -34%
FWM
490
Fairhaven Wealth Management
Illinois
$357K +$357K +6,096 New
AA
491
Apriem Advisors
California
$350K +$90.8K +1,550 +35%
CCM
492
Cadence Capital Management
Massachusetts
$347K -$964K -16,448 -74%
WB
493
WesBanco Bank
West Virginia
$344K – – –
AW
494
ACG Wealth
Georgia
$343K +$17.1K +291 +5%
HB
495
Homrich & Berg
Georgia
$341K +$6.21K +106 +2%
VFA
496
Valeo Financial Advisors
Indiana
$340K +$70.5K +1,203 +26%
MAFM
497
Mid Atlantic Financial Management
Pennsylvania
$334K +$334K +5,707 New
MYLI
498
Meiji Yasuda Life Insurance
Japan
$328K +$328K +5,600 New
CAM
499
Cubic Asset Management
Massachusetts
$327K – – –
LNWWM
500
Laird Norton Wetherby Wealth Management
California
$324K +$26.5K +452 +9%
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