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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 %
ICP
726
Ironvine Capital Partners
Nebraska
– -$760K -12,657 Closed
MA
727
MANA Advisors
New York
– -$751K -12,518 Closed
LC
728
Lourd Capital
California
– -$739K -12,319 Closed
ZB
729
Zions Bancorporation
Utah
– -$687K -11,451 Closed
RP
730
Rice Partnership
Hawaii
– -$674K -11,238 Closed
SSA
731
Schonfeld Strategic Advisors
New York
– -$574K -9,564 Closed
NDSI
732
Newman Dignan & Sheerar Inc
Rhode Island
– -$564K -9,407 Closed
KCMRT
733
Kemper Corp Master Retirement Trust
Illinois
– -$563K -9,375 Closed
VF
734
Virtu Financial
New York
– -$555K -9,255 Closed
BL
735
Balentine LLC
Georgia
– -$502K -8,365 Closed
Parallax Volatility Advisers
736
Parallax Volatility Advisers
California
– -$499K -8,320 Closed
PJSIMP
737
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$446K -7,440 Closed
VIA
738
Virtus Investment Advisers
Connecticut
– -$440K -7,331 Closed
AA
739
Apriem Advisors
California
– -$419K -6,983 Closed
SA
740
Strategic Advisors
New York
– -$417K -6,952 Closed
TCOT
741
Trust Company of Toledo
Ohio
– -$410K -6,844 Closed
SNT
742
Security National Trust
West Virginia
– -$410K -6,840 Closed
CG
743
Caprock Group
Idaho
– -$362K -6,597 Closed
ACI
744
Alpha Cubed Investments
California
– -$374K -6,230 Closed
LSAG
745
Lake Street Advisors Group
New Hampshire
– -$356K -5,925 Closed
SHGA
746
Sand Hill Global Advisors
California
– -$330K -5,505 Closed
WP
747
WealthSource Partners
California
– -$325K -5,413 Closed
FNBT
748
FineMark National Bank & Trust
Florida
– -$311K -5,178 Closed
FI
749
FormulaFolio Investments
Michigan
– -$302K -5,039 Closed
DS
750
DRW Securities
Illinois
– -$300K -4,992 Closed
28 29
30
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