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Ventas
VTR

Overview Fund Activity

701 hedge funds and large institutions have $14.9B invested in Ventas in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 277 increasing their positions, 263 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-18
Holders Change %
-2.5%
% of All Funds
16.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
89
Increased
277
Reduced
263
Closed
102
Calls
$70.2M
Puts
$64.1M
Net Calls
+$6.12M
Net Calls Change
-$8.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$184M
2
AAMU
APG Asset Management US
New York
+$128M
3
Millennium Management
Millennium Management
New York
+$77.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$59.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$55.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$522M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$166M
3
BC
Brookfield Corp
Ontario, Canada
-$153M
4
Cohen & Steers
Cohen & Steers
New York
-$152M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
701
Estabrook Capital Management
New York
$347 – – –
BC
702
Brookfield Corp
Ontario, Canada
– -$153M -2,547,806 Closed
MHI
703
Miller Howard Investments
New York
– -$27M -449,353 Closed
UIC
704
Uniplan Investment Counsel
Wisconsin
– -$24.6M -409,931 Closed
American Century Companies
705
American Century Companies
Missouri
– -$19.8M -329,449 Closed
Ninety One (UK)
706
Ninety One (UK)
United Kingdom
– -$13M -216,583 Closed
Arrowstreet Capital
707
Arrowstreet Capital
Massachusetts
– -$7.74M -128,900 Closed
ESCM
708
Echo Street Capital Management
New York
– -$6.84M -114,029 Closed
DCM
709
Decatur Capital Management
Georgia
– -$6.33M -105,504 Closed
Los Angeles Capital Management
710
Los Angeles Capital Management
California
– -$4.5M -74,915 Closed
BA
711
Bridgewater Associates
Connecticut
– -$4.49M -74,800 Closed
MME
712
Meag Munich Ergo
Germany
– -$4.36M -71,659 Closed
Connor, Clark & Lunn Investment Management (CC&L)
713
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.23M -53,775 Closed
OAM
714
Oxford Asset Management
United Kingdom
– -$3.07M -51,349 Closed
GCM
715
Graham Capital Management
Connecticut
– -$2.34M -39,006 Closed
OLA
716
Oliver Luxxe Assets
New Jersey
– -$2.22M -36,981 Closed
LFGH
717
Lee Financial Group Hawaii
Hawaii
– -$2.22M -36,930 Closed
DAS
718
Dynamic Advisor Solutions
Arizona
– -$1.76M -29,392 Closed
VWM
719
Valley Wealth Managers
New Jersey
– -$1.36M -22,620 Closed
HI
720
Horizon Investments
North Carolina
– -$1.24M -18,818 Closed
Fidelity International
721
Fidelity International
Bermuda
– -$926K -15,432 Closed
CAS
722
Cue Advisory Services
Arizona
– -$888K -14,805 Closed
1WA
723
180 Wealth Advisors
Washington
– -$845K -14,076 Closed
BCM
724
Bayesian Capital Management
New York
– -$798K -13,300 Closed
GCA
725
Gideon Capital Advisors
New York
– -$785K -13,083 Closed
27 28
29
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