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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
1
Invesco
Georgia
$702M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.22B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$422M
4
BlackRock
4
BlackRock
New York
$2.75B
5
State Street
5
State Street
Massachusetts
$1.99B

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$345M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$345M
4
RC
4
Resolution Capital
Australia
$3.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
676
Trust Company of Vermont
Vermont
$29K – – –
OSNBOA
677
Old Second National Bank of Aurora
Illinois
$28K – – –
SBL
678
Sargent Bickham Lagudis
Colorado
$27K +$74 +1 +0.3%
MIM
679
Macroview Investment Management
Maryland
$26K +$26K +351 New
CFG
680
Citizens Financial Group
Rhode Island
$25K +$17.4K +242 +230%
SCM
681
Silvant Capital Management
Georgia
$23K -$5.05K -68 -18%
TF
682
TimeScale Financial
Massachusetts
$23K – – –
LWA
683
Lenox Wealth Advisors
New York
$22K +$22K +304 New
UB
684
UMB Bank
Missouri
$21.6K +$110 +1,512 +0.5%
IFAM
685
Institutional & Family Asset Management
Colorado
$21K -$28.4K -380 -57%
BBHC
686
Brown Brothers Harriman & Co
New York
$21K +$6.16K +86 +42%
GAM
687
Gemmer Asset Management
California
$20K – – –
BWM
688
BerganKDV Wealth Management
Minnesota
$18K +$18K +240 New
CFN
689
Cordasco Financial Network
Florida
$17K +$9.12K +125 +116%
FCA
690
FinTrust Capital Advisors
South Carolina
$16K +$146 +2 +0.9%
TFO
691
Tarbox Family Office
California
$15K – – –
SWA
692
Sutton Wealth Advisors
Florida
$14.4K – – –
MAM
693
Meeder Asset Management
Ohio
$14K -$73 -1 -0.5%
EWM
694
Edge Wealth Management
New York
$14K – – –
RE
695
RBC Europe
United Kingdom
$13.6K – – –
ME
696
McIlrath & Eck
Washington
$13K – – –
TFA
697
Toth Financial Advisory
Virginia
$13K +$143 +2 +1%
FMII
698
Farmers & Merchants Investments Inc
Nebraska
$13K +$1.11K +15 +9%
WPA
699
West Paces Advisors
Georgia
$12K – – –
BAM
700
Barrett Asset Management
New York
$11K – – –
26 27
28
29 30