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Ventas
VTR

Overview Fund Activity

583 hedge funds and large institutions have $14.9B invested in Ventas in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 188 increasing their positions, 247 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
-9
Holders Change %
-1.52%
% of All Funds
11.79%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
69
Increased
188
Reduced
247
Closed
74
Calls
$128M
Puts
$180M
Net Calls
-$51.8M
Net Calls Change
+$13.3M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$228M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$354M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.46B
4
Deutsche Bank
4
Deutsche Bank
Germany
$183M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.45B

Top Sellers

1
Invesco
1
Invesco
Georgia
$106M
2
State Street
2
State Street
Massachusetts
$959M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$131M
4
CS
4
Credit Suisse
Switzerland
$32.9M
5
PI
5
PGGM Investments
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
526
Hudock Inc
Pennsylvania
$14K -$4.15K -102 -23%
LWM
527
Liberty Wealth Management
California
$14K – – –
EFSCE
528
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$1.19K +29 +9%
SCM
529
Silvant Capital Management
Georgia
$13K – – –
HWA
530
Heritage Wealth Advisors
Virginia
$12.6K – – –
PFGIA
531
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$2.96K +73 +33%
FHA
532
First Horizon Advisors
Tennessee
$11K -$45.1K -1,046 -80%
OSAM
533
O'Shaughnessy Asset Management
Connecticut
$11K +$8.02K +191 +269%
PFS
534
Prospera Financial Services
Texas
$11K +$11K +253 New
CFN
535
Cordasco Financial Network
Florida
$10K – – –
RIA
536
RPG Investment Advisory
California
$10K – – –
ME
537
McIlrath & Eck
Washington
$10K – – –
APWM
538
Atlas Private Wealth Management
New York
$10K +$132 +3 +1%
SLF
539
Sun Life Financial
Ontario, Canada
$9K -$634K -15,838 -99%
EARNEST Partners
540
EARNEST Partners
Georgia
$9K – – –
WIM
541
Westside Investment Management
California
$8.4K – – –
HPC
542
HM Payson & Co
Maine
$8K – – –
FMII
543
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
TFA
544
Toth Financial Advisory
Virginia
$8K +$82 +2 +1%
GAM
545
Gemmer Asset Management
California
$8K +$8K +179 New
ED
546
Exane Derivatives
France
$7.22K – – –
ST
547
Smithfield Trust
Pennsylvania
$7K -$8.62K -197 -55%
TF
548
TimeScale Financial
Massachusetts
$7K +$88 +2 +1%
NIM
549
NuWave Investment Management
New Jersey
$6K -$22.2K -526 -79%
RA
550
Rational Advisors
New York
$6K -$10.6K -251 -64%
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