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Ventas
VTR

Overview Fund Activity

701 hedge funds and large institutions have $17.3B invested in Ventas in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 255 increasing their positions, 280 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
–
Holders Change %
0%
% of All Funds
16.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
69
Increased
255
Reduced
280
Closed
63
Calls
$62.5M
Puts
$62.4M
Net Calls
+$97K
Net Calls Change
-$6.02M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$276M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$335M
3
BC
Brookfield Corp
Ontario, Canada
$201M
4
Invesco
Invesco
Georgia
$402M
5
CIM
Centersquare Investment Management
Pennsylvania
$225M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.61B
2
BlackRock
BlackRock
New York
$2.04B
3
Bank of America
Bank of America
North Carolina
$324M
4
Millennium Management
Millennium Management
New York
$44M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
701
Transamerica Financial Advisors
Florida
$1K – – –
BWA
702
BDO Wealth Advisors
Florida
$1K – – –
CAGAS
703
Capital Advisory Group Advisory Services
Minnesota
$1K +$1K +17 New
NA
704
NewEdge Advisors
Louisiana
$655 -$55 -959 -8%
ECM
705
Estabrook Capital Management
New York
$399 – – –
AIL
706
AGF Investments LLC
Ontario, Canada
$40 +$40 +693 New
Two Sigma Investments
707
Two Sigma Investments
New York
– -$68.4M -1,381,811 Closed
Balyasny Asset Management
708
Balyasny Asset Management
Illinois
– -$59.5M -1,201,016 Closed
WMSA
709
Weiss Multi-Strategy Advisers
New York
– -$25.9M -523,638 Closed
Voloridge Investment Management
710
Voloridge Investment Management
Florida
– -$20.3M -408,859 Closed
DSA
711
Davis Selected Advisers
Arizona
– -$6.89M -139,120 Closed
JG
712
Jefferies Group
New York
– -$4.82M -97,249 Closed
CG
713
Clinton Group
New York
– -$2.36M -47,642 Closed
IOOF
714
Independent Order of Foresters
Ontario, Canada
– -$2.34M -47,141 Closed
QC
715
Quadrature Capital
United Kingdom
– -$2.12M -42,740 Closed
MCM
716
Mainstay Capital Management
Michigan
– -$1.63M -32,848 Closed
GIM
717
Groesbeck Investment Management
New Jersey
– -$1.54M -31,120 Closed
Verition Fund Management
718
Verition Fund Management
Connecticut
– -$1.48M -29,918 Closed
PWPCM
719
Perella Weinberg Partners Capital Management
New York
– -$1.46M -29,513 Closed
Nomura Holdings
720
Nomura Holdings
Japan
– -$1.39K -27,886 Closed
KI
721
Koch Industries
Kansas
– -$1.31M -26,338 Closed
CAN
722
Cetera Advisor Networks
California
– -$1.22M -24,555 Closed
CC
723
Cipher Capital
New York
– -$1.11M -22,494 Closed
GCP
724
GSA Capital Partners
United Kingdom
– -$1.04M -20,991 Closed
HI
725
HBK Investments
Texas
– -$644K -13,008 Closed
27 28
29
30 31