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Ventas
VTR

Overview Fund Activity

711 hedge funds and large institutions have $16.8B invested in Ventas in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 263 increasing their positions, 262 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
16.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
70
Increased
263
Reduced
262
Closed
54
Calls
$63.4M
Puts
$54.1M
Net Calls
+$9.34M
Net Calls Change
+$9.24M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$116M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$108M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$72.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$69.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$64.6M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$175M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$91.9M
3
Invesco
Invesco
Georgia
-$86.2M
4
Bank of America
Bank of America
North Carolina
-$74.2M
5
BC
Brookfield Corp
Ontario, Canada
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
501
Oppenheimer & Co
New York
$317K -$615K -11,325 -66%
IRF
502
IBM Retirement Fund
New York
$317K -$54.1K -994 -15%
FHA
503
Flagship Harbor Advisors
Massachusetts
$311K +$865 +16 +0.3%
HB
504
Homrich & Berg
Georgia
$311K +$1.41K +26 +0.5%
SSA
505
Schonfeld Strategic Advisors
New York
$305K +$305K +5,600 New
CAM
506
Cubic Asset Management
Massachusetts
$303K – – –
SHGA
507
Sand Hill Global Advisors
California
$302K – – –
AW
508
ACG Wealth
Georgia
$302K +$302K +5,560 New
PAS
509
Park Avenue Securities
New York
$301K +$13.4K +249 +5%
ASN
510
Advisory Services Network
Georgia
$299K +$9.63K +177 +3%
FPS
511
Fieldpoint Private Securities
Connecticut
$291K – – –
CG
512
Colony Group
Massachusetts
$286K +$925 +17 +0.3%
PCMC
513
Paragon Capital Management (Colorado)
Colorado
$283K -$272 -5 -0.1%
WB
514
Webster Bank
Connecticut
$283K – – –
LNWWM
515
Laird Norton Wetherby Wealth Management
California
$276K +$43.9K +807 +19%
GTAM
516
Global Trust Asset Management
Florida
$274K -$326 -6 -0.1%
PVWM
517
Point View Wealth Management
New Jersey
$274K +$22.5K +414 +9%
WG
518
Winton Group
United Kingdom
$271K -$2.83M -52,054 -91%
VFA
519
Valeo Financial Advisors
Indiana
$271K +$224K +3,795 +472%
WPA
520
West Paces Advisors
Georgia
$267K -$166K -3,046 -38%
CFA
521
Carroll Financial Associates
North Carolina
$265K – – –
PI
522
PineBridge Investments
New York
$258K – – –
RIM
523
Redwood Investment Management
Arizona
$258K +$28K +514 +12%
Westfield Capital Management
524
Westfield Capital Management
Massachusetts
$257K – – –
LNB
525
Ledyard National Bank
$248K +$7.61K +140 +3%
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