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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 %
CS
526
Comerica Securities
Michigan
$245K -$16.2K -294 -6%
PWP
527
Private Wealth Partners
California
$245K – – –
HAG
528
HighPoint Advisor Group
Illinois
$245K +$8.67K +159 +4%
HIC
529
Holderness Investments Company
North Carolina
$243K +$5.43K +100 +2%
APA
530
American Portfolios Advisors
New York
$241K +$40.8K +750 +20%
AA
531
Apriem Advisors
California
$241K +$27.2K +500 +13%
CCA
532
Checchi Capital Advisers
California
$239K +$32.1K +590 +15%
HTC
533
Haverford Trust Company
Pennsylvania
$237K +$5.88K +108 +3%
Jones Financial Companies
534
Jones Financial Companies
Missouri
$235K +$28.8K +529 +14%
MC
535
Moors & Cabot
Massachusetts
$234K -$1.29M -23,796 -85%
AWP
536
Ascent Wealth Partners
New York
$230K – – –
KM
537
Kalos Management
Georgia
$224K -$435K -7,296 -66%
LA
538
Legacy Advisors
Pennsylvania
$221K +$111K +2,000 +100%
LOAME
539
Lombard Odier Asset Management (Europe)
United Kingdom
$217K – – –
VRM
540
Vectors Research Management
New York
$217K +$217K +3,816 New
CWS
541
Cypress Wealth Services
California
$217K +$217K +3,989 New
FFA
542
First Foundation Advisors
California
$217K +$217K +3,990 New
RIM
543
Rampart Investment Management
Connecticut
$215K -$408K -19,745 -65%
KB
544
Kimelman & Baird
New York
$214K – – –
NSEDCP
545
NJ State Employees Deferred Compensation Plan
New Jersey
$214K – – –
VAM
546
Verity Asset Management
North Carolina
$214K +$214K +3,935 New
FDS
547
First Dallas Securities
Texas
$210K +$210K +3,854 New
PNC
548
Park National Corp
Ohio
$208K -$6.95K -128 -3%
EWM
549
Evercore Wealth Management
New York
$202K -$18.2K -334 -8%
WA
550
WESPAC Advisors
California
$202K +$202K +3,722 New
20 21
22
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