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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 %
MERSOM
501
Municipal Employees' Retirement System of Michigan
Michigan
$379K +$19K +260 +5%
VFA
502
Valeo Financial Advisors
Indiana
$376K – – –
CIC
503
Carnegie Investment Counsel
Ohio
$373K -$9.86K -135 -3%
SCM
504
Stevens Capital Management
Pennsylvania
$371K +$371K +5,078 New
BIM
505
Bridges Investment Management
Nebraska
$369K – – –
LIM
506
Leavell Investment Management
Alabama
$368K -$2.73K -37 -0.7%
USAA
507
United Services Automobile Association
Texas
$367K -$9.57M -131,123 -96%
FPS
508
Fieldpoint Private Securities
Connecticut
$358K – – –
RIA
509
Realta Investment Advisors
Delaware
$357K -$5.94K -83 -2%
FDS
510
First Dallas Securities
Texas
$355K – – –
AMI
511
Amica Mutual Insurance
Rhode Island
$354K – – –
PWP
512
Private Wealth Partners
California
$353K +$24.1K +330 +7%
SIA
513
Strategic Investment Advisors
Michigan
$351K +$26.7K +366 +8%
FHC
514
First Heartland Consultants
Missouri
$347K -$7.16K -98 -2%
LNC
515
Lincoln National Corp
Pennsylvania
$347K +$74.7K +1,023 +27%
Bessemer Group
516
Bessemer Group
New Jersey
$346K -$1.97K -27 -0.6%
PVWM
517
Point View Wealth Management
New Jersey
$344K -$54.5K -748 -14%
Fiera Capital (Canada)
518
Fiera Capital (Canada)
Quebec, Canada
$344K +$95.1K +1,300 +38%
HIC
519
Holderness Investments Company
North Carolina
$340K -$36.6K -500 -10%
FCI
520
Financial Counselors Inc
Kansas
$337K -$21.7K -297 -6%
WGA
521
Weather Gauge Advisory
Virginia
$335K +$657 +9 +0.2%
CP
522
Camelot Portfolios
Ohio
$334K – – –
MA
523
Mutual Advisors
Nebraska
$331K +$51.4K +704 +18%
HAG
524
HighPoint Advisor Group
Illinois
$329K -$22.1K -372 -6%
Westfield Capital Management
525
Westfield Capital Management
Massachusetts
$324K -$20.2K -277 -6%
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