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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 %
Cerity Partners
576
Cerity Partners
New York
$215K -$28.5K -448 -12%
CTC
577
Central Trust Company
Missouri
$213K -$12.6K -198 -6%
JIP
578
Jaffetilchin Investment Partners
Florida
$211K -$135K -2,107 -39%
NAM
579
NTV Asset Management
West Virginia
$211K +$211K +3,300 New
TSS
580
Two Sigma Securities
New York
$210K -$349K -5,479 -62%
Cetera Investment Advisers
581
Cetera Investment Advisers
Illinois
$209K +$209K +3,302 New
AAS
582
Avantax Advisory Services
Texas
$207K +$207K +3,250 New
TA
583
TFG Advisers
Michigan
$204K +$204K +3,212 New
KA
584
Kovack Advisors
Florida
$203K +$203K +3,181 New
HKAM
585
Horizon Kinetics Asset Management
New York
$202K +$202K +3,166 New
P
586
Pitcairn
Pennsylvania
$202K +$202K +3,167 New
LS
587
Livforsakringsbolaget Skandia
Sweden
$201K – – –
SEM
588
Suncoast Equity Management
Florida
$201K +$201K +3,155 New
IB
589
Intrust Bank
Kansas
$200K +$200K +3,138 New
PCG
590
Private Capital Group
Connecticut
$199K +$98.6K +1,544 +98%
SIS
591
Sound Income Strategies
Florida
$198K -$7.97K -125 -4%
BCI
592
Brinker Capital Investments
Pennsylvania
$195K +$183K +2,861 +1,467%
MRCM
593
M&R Capital Management
New Jersey
$194K -$3.9M -60,282 -95%
FHA
594
Flagship Harbor Advisors
Massachusetts
$189K +$19.1K +301 +11%
Capstone Investment Advisors
595
Capstone Investment Advisors
New York
$180K +$180K +2,814 New
BBNA
596
Bremer Bank National Association
Minnesota
$180K +$180K +2,948 New
AIM
597
Anchor Investment Management
South Carolina
$176K – – –
FQ
598
First Quadrant
California
$175K +$156K +2,450 +836%
AF
599
Advisornet Financial
Minnesota
$161K +$2.48K +39 +2%
PCM
600
Prelude Capital Management
New York
$160K +$160K +2,512 New
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24
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