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Ventas
VTR

Overview Fund Activity

754 hedge funds and large institutions have $23B invested in Ventas in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 312 increasing their positions, 269 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
16.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
79
Increased
312
Reduced
269
Closed
76
Calls
$102M
Puts
$114M
Net Calls
-$12.1M
Net Calls Change
-$19M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$408M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$164M
3
State Street
State Street
Massachusetts
+$135M
4
EIP
Epoch Investment Partners
New York
+$92.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.5M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$221M
2
Capital International Investors
Capital International Investors
California
-$82.4M
3
PI
PGGM Investments
Netherlands
-$70.4M
4
Cohen & Steers
Cohen & Steers
New York
-$66.6M
5
Stifel Financial
Stifel Financial
Missouri
-$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
551
Legacy Advisors
Pennsylvania
$273K -$273K -4,000 -50%
LOAME
552
Lombard Odier Asset Management (Europe)
United Kingdom
$273K – – –
CCM
553
Cadence Capital Management
Massachusetts
$271K -$82.1K -1,199 -23%
KB
554
Kimelman & Baird
New York
$269K – – –
NSEDCP
555
NJ State Employees Deferred Compensation Plan
New Jersey
$269K – – –
MA
556
Mutual Advisors
Nebraska
$262K +$262K +3,829 New
AWP
557
Ascent Wealth Partners
New York
$261K -$27.4K -401 -10%
LC
558
Lindbrook Capital
California
$261K – – –
BHWM
559
Bay Harbor Wealth Management
Maryland
$259K -$5.13K -75 -2%
WOC
560
West Oak Capital
California
$258K +$25.6K +375 +11%
WA
561
WBH Advisory
Maryland
$257K +$2.12K +31 +0.8%
GHAM
562
Gilman Hill Asset Management
Connecticut
$256K – – –
LNC
563
Lincoln National Corp
Pennsylvania
$255K +$255K +3,730 New
DLG
564
Daniel L. Goodwin
$253K – – –
FFA
565
Fragasso Financial Advisors
Pennsylvania
$253K +$253K +3,704 New
GVAG
566
Great Valley Advisor Group
Delaware
$252K +$19.8K +290 +9%
SPIA
567
Steward Partners Investment Advisory
New York
$251K +$251K +3,685 New
SL
568
Summitry LLC
California
$247K – – –
HI
569
Horizon Investments
North Carolina
$244K +$244K +3,568 New
CC
570
Chicago Capital
Illinois
$242K – – –
CHP
571
Cable Hill Partners
Oregon
$240K -$208K -3,039 -46%
CWS
572
Cypress Wealth Services
California
$240K -$46.9K -685 -16%
QCG
573
Quadrant Capital Group
Ohio
$238K +$82.6K +1,267 +53%
ER
574
Enlightenment Research
Florida
$238K +$238K +3,700 New
HKAM
575
Horizon Kinetics Asset Management
New York
$237K +$20.5K +300 +9%
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