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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 %
SBH
476
Segall Bryant & Hamill
Illinois
$449K -$19.1K -262 -4%
BG
477
Bahl & Gaynor
Ohio
$448K -$46K -630 -9%
GWAG
478
Garrett Wealth Advisory Group
Texas
$447K -$23K -315 -5%
GIM
479
Grassi Investment Management
California
$438K – – –
KMWM
480
Keudell/Morrison Wealth Management
Oregon
$438K +$3.14K +43 +0.7%
BP
481
Ballentine Partners
Massachusetts
$427K -$365 -5 -0.1%
PIA
482
Piedmont Investment Advisors
North Carolina
$425K +$25.9K +355 +6%
BCA
483
Bay Colony Advisors
Massachusetts
$423K +$76.3K +1,045 +22%
ACM
484
AlphaCrest Capital Management
New York
$421K +$421K +5,763 New
MAFM
485
Mid Atlantic Financial Management
Pennsylvania
$420K +$1.32K +18 +0.3%
IRF
486
IBM Retirement Fund
New York
$418K +$11.5K +157 +3%
GRP
487
Global Retirement Partners
California
$414K +$85K +1,165 +26%
CI
488
Conning Inc
Connecticut
$409K +$1.54K +21 +0.4%
CC
489
ClearArc Capital
Ohio
$409K +$5.55K +76 +1%
CAM
490
Cubic Asset Management
Massachusetts
$408K – – –
GVAG
491
Great Valley Advisor Group
Delaware
$408K +$139K +1,902 +52%
EWA
492
ERTS Wealth Advisors
Michigan
$401K -$27.6K -377 -6%
CAM
493
Cresset Asset Management
Illinois
$398K +$72.5K +983 +22%
NIM
494
NuWave Investment Management
New Jersey
$398K +$80K +1,094 +25%
SS
495
Sunbelt Securities
Texas
$396K +$396K +5,420 New
HTC
496
Haverford Trust Company
Pennsylvania
$390K – – –
SF
497
Synovus Financial
Georgia
$390K +$34.8K +475 +10%
First Manhattan
498
First Manhattan
New York
$389K – – –
PP
499
Pegasus Partners
Wisconsin
$388K -$983K -13,475 -72%
BP
500
BBR Partners
New York
$381K +$5.11K +70 +1%
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