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Ventas
VTR

Overview Fund Activity

711 hedge funds and large institutions have $16.8B invested in Ventas in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 263 increasing their positions, 262 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
16.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
70
Increased
263
Reduced
262
Closed
54
Calls
$63.4M
Puts
$54.1M
Net Calls
+$9.34M
Net Calls Change
+$9.24M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$116M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$108M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$72.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$69.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$64.6M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$175M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$91.9M
3
Invesco
Invesco
Georgia
-$86.2M
4
Bank of America
Bank of America
North Carolina
-$74.2M
5
BC
Brookfield Corp
Ontario, Canada
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWL
576
Bogart Wealth LLC
Virginia
$104K -$27.1K -498 -21%
AWM
577
Avior Wealth Management
Nebraska
$104K – – –
KTC
578
Kistler-Tiffany Companies
Pennsylvania
$97K -$19K -350 -16%
HI
579
Hudock Inc
Pennsylvania
$96K -$12.2K -226 -11%
M
580
MOTCO
Texas
$96K +$10K +185 +12%
TPWA
581
TRUE Private Wealth Advisors
Oregon
$94.3K +$94.3K +1,709 New
SWM
582
SeaCrest Wealth Management
New York
$94K +$15.8K +290 +20%
CAC
583
Certified Advisory Corp
Florida
$90K +$2.14K +39 +2%
BFEC
584
Benjamin F. Edwards & Company
Missouri
$87K -$757K -13,861 -90%
FWM
585
Focused Wealth Management
New York
$87K – – –
AOWM
586
Alpha Omega Wealth Management
Virginia
$86K – – –
PCG
587
Private Capital Group
Connecticut
$86K +$15.6K +285 +22%
JFA
588
JNBA Financial Advisors
Minnesota
$86K +$43.2K +794 +101%
NSIM
589
North Star Investment Management
Illinois
$84K +$162 +3 +0.2%
SWP
590
Strategic Wealth Partners
Ohio
$83K -$28.6K -526 -26%
BL
591
Balentine LLC
Georgia
$82K +$71.6K +1,311 +690%
TRCT
592
Tower Research Capital (TRC)
New York
$80K -$2.04M -37,650 -96%
OFS
593
Orrstown Financial Services
Pennsylvania
$68K – – –
QCG
594
Quadrant Capital Group
Ohio
$66K +$2.19K +46 +3%
OFW
595
Omnia Family Wealth
Florida
$64K -$6.95K -125 -10%
GEA
596
Glen Eagle Advisors
New Jersey
$63.9K -$13.6K -250 -18%
EFSCE
597
Enterprise Financial Services Corp (EFSC)
Missouri
$62K – – –
JA
598
JOYN Advisors
Georgia
$62K +$597 +11 +1%
AWM
599
Aevitas Wealth Management
Massachusetts
$59K -$10.6K -195 -15%
PA
600
Parallel Advisors
California
$59K +$1.31K +24 +2%
22 23
24
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