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Ventas
VTR

Overview Fund Activity

763 hedge funds and large institutions have $20.2B invested in Ventas in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 289 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+27
Holders Change %
+3.67%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
84
Increased
286
Reduced
289
Closed
49
Calls
$83M
Puts
$76.1M
Net Calls
+$6.95M
Net Calls Change
-$14.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$214M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$197M
3
Invesco
Invesco
Georgia
+$122M
4
BC
Brookfield Corp
Ontario, Canada
+$108M
5
CIM
Centersquare Investment Management
Pennsylvania
+$89.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$606M
2
Deutsche Bank
Deutsche Bank
Germany
-$110M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$103M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$59.3M
5
Bank of America
Bank of America
North Carolina
-$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
501
Fort Sheridan Advisors
Illinois
$373K +$47.7K +747 +15%
Jane Street
502
Jane Street
New York
$373K +$373K +5,847 New
PIA
503
Piedmont Investment Advisors
North Carolina
$367K +$28.8K +452 +9%
MAFM
504
Mid Atlantic Financial Management
Pennsylvania
$365K +$1.34K +21 +0.4%
FWM
505
Fairhaven Wealth Management
Illinois
$364K -$24.5K -385 -6%
HAG
506
HighPoint Advisor Group
Illinois
$362K -$21.2K -349 -6%
CG
507
Colony Group
Massachusetts
$362K +$15.7K +246 +5%
OC
508
Oppenheimer & Co
New York
$362K +$134K +2,101 +59%
O
509
OppenheimerFunds
New York
$357K -$190K -2,981 -35%
HTC
510
Haverford Trust Company
Pennsylvania
$357K +$87.8K +1,375 +33%
CAM
511
Cubic Asset Management
Massachusetts
$356K – – –
IRF
512
IBM Retirement Fund
New York
$344K +$2.55K +40 +0.7%
AI
513
Atria Investments
North Carolina
$335K -$561K -8,794 -63%
Verition Fund Management
514
Verition Fund Management
Connecticut
$335K +$335K +5,250 New
CIC
515
Carnegie Investment Counsel
Ohio
$334K -$56.9K -892 -15%
DIM
516
DC Investments Management
Virginia
$330K – – –
CCM
517
Cadence Capital Management
Massachusetts
$329K -$48.8K -765 -13%
VFA
518
Valeo Financial Advisors
Indiana
$329K -$41.7K -652 -11%
LIM
519
Leavell Investment Management
Alabama
$329K -$2.52K -39 -0.8%
BP
520
BBR Partners
New York
$329K – – –
HIC
521
Holderness Investments Company
North Carolina
$329K – – –
AC
522
Allstate Corporation
Illinois
$318K +$318K +4,982 New
SC
523
Scotia Capital
Ontario, Canada
$318K +$318K +4,989 New
FCA
524
FLC Capital Advisors
California
$312K +$64.7K +1,013 +26%
EWM
525
Evercore Wealth Management
New York
$311K +$2.87K +45 +0.9%
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