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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 %
FCA
526
FLC Capital Advisors
California
$321K -$47.5K -650 -13%
PHK
527
Point72 Hong Kong
Hong Kong
$320K +$320K +4,382 New
NIT
528
NumerixS Investment Technologies
British Columbia, Canada
$314K -$126K -1,720 -29%
CA
529
Claro Advisors
Massachusetts
$311K -$25.3K -347 -8%
LS
530
Livforsakringsbolaget Skandia
Sweden
$311K – – –
CFA
531
Carroll Financial Associates
North Carolina
$301K -$73 -1 -0%
RIA
532
Regal Investment Advisors
Michigan
$299K +$2.19K +30 +0.7%
PCS
533
Personal CFO Solutions
New Jersey
$299K +$299K +4,092 New
HAM
534
Highstreet Asset Management
Ontario, Canada
$297K -$136K -1,866 -31%
CCA
535
Checchi Capital Advisers
California
$296K -$2.7K -37 -0.9%
SPIA
536
Steward Partners Investment Advisory
New York
$295K +$26.3K +361 +10%
PTC
537
Private Trust Company
Ohio
$294K -$656 -9 -0.2%
LA
538
Legacy Advisors
Pennsylvania
$292K – – –
LOAME
539
Lombard Odier Asset Management (Europe)
United Kingdom
$291K – – –
CCM
540
Cadence Capital Management
Massachusetts
$288K -$1.24K -17 -0.4%
KB
541
Kimelman & Baird
New York
$287K – – –
NSEDCP
542
NJ State Employees Deferred Compensation Plan
New Jersey
$287K – – –
AWP
543
Ascent Wealth Partners
New York
$280K +$1.82K +25 +0.7%
WA
544
WBH Advisory
Maryland
$280K +$5.62K +77 +2%
SP
545
Symmetry Partners
Connecticut
$275K -$360K -4,934 -57%
LC
546
Lindbrook Capital
California
$275K -$3.79K -52 -1%
CG
547
CFO4Life Group
Texas
$274K -$46.1K -631 -14%
BHWM
548
Bay Harbor Wealth Management
Maryland
$273K -$6.57K -89 -2%
FFA
549
Fragasso Financial Advisors
Pennsylvania
$271K +$219 +3 +0.1%
DLG
550
Daniel L. Goodwin
$270K – – –
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