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Ventas
VTR

Overview Fund Activity

763 hedge funds and large institutions have $20.2B invested in Ventas in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 289 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+27
Holders Change %
+3.67%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
84
Increased
286
Reduced
289
Closed
49
Calls
$83M
Puts
$76.1M
Net Calls
+$6.95M
Net Calls Change
-$14.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$214M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$197M
3
Invesco
Invesco
Georgia
+$122M
4
BC
Brookfield Corp
Ontario, Canada
+$108M
5
CIM
Centersquare Investment Management
Pennsylvania
+$89.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$606M
2
Deutsche Bank
Deutsche Bank
Germany
-$110M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$103M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$59.3M
5
Bank of America
Bank of America
North Carolina
-$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
551
Fieldpoint Private Securities
Connecticut
$257K -$84.7K -1,325 -25%
LOAME
552
Lombard Odier Asset Management (Europe)
United Kingdom
$254K – – –
MYLI
553
Meiji Yasuda Life Insurance
Japan
$252K -$106K -1,656 -30%
KB
554
Kimelman & Baird
New York
$251K – – –
NSEDCP
555
NJ State Employees Deferred Compensation Plan
New Jersey
$251K – – –
SIA
556
Strategic Investment Advisors
Michigan
$249K +$22.4K +350 +10%
BHWM
557
Bay Harbor Wealth Management
Maryland
$247K -$7.03K -110 -3%
CWM
558
Cornerstone Wealth Management
Missouri
$247K +$247K +1,700 New
LC
559
Lindbrook Capital
California
$243K – – –
GHAM
560
Gilman Hill Asset Management
Connecticut
$239K -$3.86M -60,592 -94%
WA
561
WESPAC Advisors
California
$238K – – –
WA
562
WBH Advisory
Maryland
$238K +$1.91K +30 +0.8%
DLG
563
Daniel L. Goodwin
$236K – – –
AIL
564
AGF Investments LLC
Ontario, Canada
$236K +$98.5K +1,546 +72%
SL
565
Summitry LLC
California
$231K – – –
S
566
SignatureFD
Georgia
$228K +$2.23K +35 +1%
CC
567
Chicago Capital
Illinois
$226K -$221K -3,455 -49%
VRM
568
Vectors Research Management
New York
$226K -$17.9K -281 -7%
HC
569
HNP Capital
New York
$226K -$17.9K -281 -7%
IIC
570
Ironwood Investment Counsel
Arizona
$222K -$5.1K -80 -2%
FAIM
571
Financial Advocates Investment Management
Washington
$222K +$222K +3,480 New
Fiera Capital (Canada)
572
Fiera Capital (Canada)
Quebec, Canada
$220K +$220K +3,440 New
WOC
573
West Oak Capital
California
$217K +$10.2K +160 +5%
GVAG
574
Great Valley Advisor Group
Delaware
$217K +$217K +3,396 New
HCM
575
Hodges Capital Management
Texas
$217K +$217K +3,400 New
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