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Ventas
VTR

Overview Fund Activity

754 hedge funds and large institutions have $23B invested in Ventas in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 312 increasing their positions, 269 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
16.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
79
Increased
312
Reduced
269
Closed
76
Calls
$102M
Puts
$114M
Net Calls
-$12.1M
Net Calls Change
-$19M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$408M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$164M
3
State Street
State Street
Massachusetts
+$135M
4
EIP
Epoch Investment Partners
New York
+$92.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.5M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$221M
2
Capital International Investors
Capital International Investors
California
-$82.4M
3
PI
PGGM Investments
Netherlands
-$70.4M
4
Cohen & Steers
Cohen & Steers
New York
-$66.6M
5
Stifel Financial
Stifel Financial
Missouri
-$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
501
HighPoint Advisor Group
Illinois
$396K -$3.29K -49 -0.8%
MAFM
502
Mid Atlantic Financial Management
Pennsylvania
$391K – – –
CI
503
Conning Inc
Connecticut
$381K -$82K -1,200 -18%
CAM
504
Cubic Asset Management
Massachusetts
$381K – – –
IRF
505
IBM Retirement Fund
New York
$380K +$12K +176 +3%
CC
506
ClearArc Capital
Ohio
$378K -$30.2K -441 -7%
FWM
507
Fairhaven Wealth Management
Illinois
$375K -$15.6K -228 -4%
PVWM
508
Point View Wealth Management
New Jersey
$374K -$42.2K -617 -10%
PIA
509
Piedmont Investment Advisors
North Carolina
$374K -$19.6K -287 -5%
HTC
510
Haverford Trust Company
Pennsylvania
$365K -$17.1K -250 -4%
First Manhattan
511
First Manhattan
New York
$364K +$228K +3,335 +167%
CIC
512
Carnegie Investment Counsel
Ohio
$358K +$819 +12 +0.2%
RIA
513
Realta Investment Advisors
Delaware
$357K +$300K +4,271 +531%
FCA
514
FLC Capital Advisors
California
$353K +$10.9K +155 +3%
BP
515
BBR Partners
New York
$352K – – –
VFA
516
Valeo Financial Advisors
Indiana
$352K – – –
HIC
517
Holderness Investments Company
North Carolina
$352K – – –
LIM
518
Leavell Investment Management
Alabama
$347K -$5.11K -74 -1%
BIM
519
Bridges Investment Management
Nebraska
$345K +$345K +5,055 New
MERSOM
520
Municipal Employees' Retirement System of Michigan
Michigan
$337K +$6.84K +100 +2%
FCI
521
Financial Counselors Inc
Kansas
$336K -$130K -1,905 -28%
FPS
522
Fieldpoint Private Securities
Connecticut
$335K +$60.6K +888 +22%
PCM
523
Prelude Capital Management
New York
$335K +$163K +2,392 +95%
FDS
524
First Dallas Securities
Texas
$332K – – –
SF
525
Synovus Financial
Georgia
$332K +$17.1K +250 +5%
19 20
21
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