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Ventas
VTR

Overview Fund Activity

604 hedge funds and large institutions have $8.94B invested in Ventas in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 234 increasing their positions, 245 reducing their positions, and 226 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
-177
Holders Change %
-22.66%
% of All Funds
13.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
58
Increased
234
Reduced
245
Closed
226
Calls
$39.7M
Puts
$59.5M
Net Calls
-$19.8M
Net Calls Change
+$90M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$340M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$97.3M
3
EC
Eminence Capital
New York
+$71.6M
4
CCM
Camber Capital Management
Massachusetts
+$67M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$62.9M

Top Sellers

1
LPC
Long Pond Capital
New York
-$240M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$186M
3
Capital World Investors
Capital World Investors
California
-$142M
4
BPSG
Brookfield Public Securities Group
New York
-$79.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
651
Illinois Municipal Retirement Fund
Illinois
– -$779K -13,500 Closed
KC
652
Kepos Capital
New York
– -$749K -12,974 Closed
JWCA
653
J.W. Cole Advisors
Florida
– -$747K -12,930 Closed
TAM
654
Tocqueville Asset Management
New York
– -$737K -12,765 Closed
ATPW
655
Ashton Thomas Private Wealth
Arizona
– -$736K -12,740 Closed
QSS
656
Quantitative Systematic Strategies
Florida
– -$720K -12,463 Closed
ADBIC
657
A.D. Beadell Investment Counsel
Wisconsin
– -$705K -12,223 Closed
MC
658
Machina Capital
France
– -$697K -12,064 Closed
AR
659
Advisory Research
Illinois
– -$680K -11,781 Closed
Qube Research & Technologies (QRT)
660
Qube Research & Technologies (QRT)
United Kingdom
– -$663K -11,482 Closed
Brown Advisory
661
Brown Advisory
Maryland
– -$652K -11,276 Closed
LHC
662
Little House Capital
Massachusetts
– -$654K -11,172 Closed
UAS
663
United Asset Strategies
New York
– -$625K -10,830 Closed
BHWM
664
Bar Harbor Wealth Management
New Hampshire
– -$625K -10,816 Closed
MYLI
665
Meiji Yasuda Life Insurance
Japan
– -$614K -10,626 Closed
OI
666
Oakbrook Investments
Illinois
– -$607K -10,510 Closed
VCA
667
Verdence Capital Advisors
Maryland
– -$589K -10,199 Closed
LSPW
668
Lake Street Private Wealth
Illinois
– -$584K -10,114 Closed
WHG
669
Westwood Holdings Group
Texas
– -$565K -9,791 Closed
CCG
670
Cypress Capital Group
Florida
– -$525K -9,096 Closed
LFAS
671
Level Four Advisory Services
Texas
– -$518K -9,002 Closed
LBD
672
Landsberg Bennett & Dubbaneh
Florida
– -$520K -8,968 Closed
HH
673
Hilltop Holdings
Texas
– -$513K -8,891 Closed
RBA
674
Richard Bernstein Advisors
New York
– -$510K -8,841 Closed
FBT
675
First Bankers Trust
Kentucky
– -$506K -8,757 Closed
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