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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 %
OIA
551
OneDigital Investment Advisors
Kansas
$269K -$64.6K -885 -19%
MC
552
Moors & Cabot
Massachusetts
$267K +$50.9K +696 +24%
WOC
553
West Oak Capital
California
$265K -$11K -150 -4%
BOPW
554
Brandywine Oak Private Wealth
Pennsylvania
$264K -$35.9K -492 -12%
SL
555
Summitry LLC
California
$264K – – –
CG
556
Cutler Group
California
$262K -$1.19M -16,378 -82%
QCG
557
Quadrant Capital Group
Ohio
$262K +$7.46K +107 +3%
CBA
558
Coastal Bridge Advisors
Connecticut
$262K +$262K +3,587 New
CC
559
Chicago Capital
Illinois
$259K – – –
HC
560
HNP Capital
New York
$256K +$371 +5 +0.1%
HIIFS
561
Harel Insurance Investments & Financial Services
Israel
$256K +$256K +3,499 New
Rockefeller Capital Management
562
Rockefeller Capital Management
New York
$255K +$213K +2,918 +508%
HKAM
563
Horizon Kinetics Asset Management
New York
$253K – – –
VRM
564
Vectors Research Management
New York
$252K +$365 +5 +0.1%
CHP
565
Cable Hill Partners
Oregon
$250K -$6.8K -93 -3%
HCM
566
Hodges Capital Management
Texas
$248K – – –
NAM
567
NTV Asset Management
West Virginia
$247K +$5.85K +80 +2%
AOWM
568
Alpha Omega Wealth Management
Virginia
$247K +$156K +2,625 +173%
GHAM
569
Gilman Hill Asset Management
Connecticut
$246K -$27.3K -375 -10%
AAM
570
Azzad Asset Management
Virginia
$244K +$244K +3,343 New
S
571
SignatureFD
Georgia
$243K +$1.68K +23 +0.7%
CBFP
572
Cedar Brook Financial Partners
Ohio
$241K – – –
Cetera Investment Advisers
573
Cetera Investment Advisers
Illinois
$240K +$3.71K +51 +2%
GAM
574
Gotham Asset Management
New York
$238K -$187K -2,557 -44%
Lido Advisors
575
Lido Advisors
California
$238K +$238K +3,222 New
21 22
23
24 25