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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 %
NFG
626
Next Financial Group
Texas
$25K +$25K +460 New
TWA
627
TCI Wealth Advisors
Arizona
$24K -$166 -3 -0.7%
BCWM
628
Bartlett & Co Wealth Management
Ohio
$23.4K +$166 +3 +0.7%
MWM
629
Mascoma Wealth Management
New Hampshire
$23K -$3.59K -65 -14%
CJA
630
C-J Advisory
California
$23K – – –
BC
631
Bartlett & Co
Ohio
$23K +$163 +3 +0.7%
IBOK
632
Independence Bank of Kentucky
Kentucky
$22K -$605 -11 -3%
SCM
633
Southport Capital Management
Tennessee
$22K +$22K +405 New
OSNBOA
634
Old Second National Bank of Aurora
Illinois
$21K – – –
SCM
635
Silvant Capital Management
Georgia
$21K – – –
CFGS
636
Concourse Financial Group Securities
Alabama
$21K +$21K +374 New
SFG
637
SevenBridge Financial Group
Pennsylvania
$20K -$12.7K -234 -39%
KJWM
638
Kiley Juergens Wealth Management
Washington
$20K – – –
SFPIA
639
Stevens First Principles Investment Advisors
California
$20K – – –
CCM
640
Covington Capital Management
California
$20K -$33K – –
TC
641
Trust Company
Kansas
$19K – – –
QCIG
642
Quad-Cities Investment Group
Iowa
$19K – – –
PFBT
643
Parkside Financial Bank & Trust
Missouri
$18K +$741 +14 +4%
CFD
644
Creative Financial Designs
Indiana
$17K – – –
SFM
645
Signet Financial Management
New Jersey
$17K – – –
FC
646
Ferris Capital
Massachusetts
$16K -$3.28K -60 -17%
SSB
647
Sandy Spring Bank
Maryland
$16K – – –
FQ
648
First Quadrant
California
$16K +$16K +293 New
HWA
649
Heritage Wealth Advisors
Virginia
$16K +$16K +300 New
MSFP
650
Mark Sheptoff Financial Planning
Connecticut
$16K +$16K +300 New
24 25
26
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