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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
$243M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$124M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$392M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$372M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$199M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$88.8M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$4.18M
3
Invesco
Invesco
Georgia
$298M
4
Bank of America
Bank of America
North Carolina
$235M
5
BC
Brookfield Corp
Ontario, Canada
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
LJHT
701
Laurie J. Hall Trustee
$3K – – –
JWA
702
JFS Wealth Advisors
Pennsylvania
$3K +$3K +54 New
DBT
703
Dubuque Bank & Trust
Iowa
$2K -$1.95K -36 -49%
CAL
704
Capital Analysts LLC
Pennsylvania
$2K – – –
SMFS
705
Squar Milner Financial Services
California
$2K – – –
TFA
706
Transamerica Financial Advisors
Florida
$1K – – –
CAGAS
707
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
CTB
708
Country Trust Bank
Illinois
$1K +$1K +16 New
WSTAM
709
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$1K +20 New
WWM
710
Willingdon Wealth Management
North Carolina
$1K +$1K +20 New
SFSIG
711
San Francisco Sentry Investment Group
California
$1K +$1K +26 New
WKWM
712
Walter & Keenan Wealth Management
Indiana
$673 – – –
ECM
713
Estabrook Capital Management
New York
$381 – – –
CF
714
Centaurus Financial
California
$174 -$317K -5,466 -100%
Two Sigma Advisers
715
Two Sigma Advisers
New York
– -$2.35M -41,337 Closed
MAM
716
Meeder Asset Management
Ohio
– -$2.2M -38,677 Closed
Connor, Clark & Lunn Investment Management (CC&L)
717
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.96M -34,375 Closed
B
718
Barings
North Carolina
– -$1.93M -33,861 Closed
QT
719
Quantbot Technologies
New York
– -$1.64M -28,831 Closed
CIC
720
Cornercap Investment Counsel
Georgia
– -$1.34M -23,556 Closed
SWA
721
SFMG Wealth Advisors
Texas
– -$1.2M -20,980 Closed
NO
722
Ninety One
South Africa
– -$968K -17,000 Closed
LSAG
723
Lake Street Advisors Group
New Hampshire
– -$846K -14,863 Closed
PCM
724
Price Capital Management
Louisiana
– -$769K -13,504 Closed
ECM
725
Element Capital Management
New York
– -$761K -13,358 Closed
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