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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 %
VF
726
Virtu Financial
New York
– -$629K -11,051 Closed
Citadel Advisors
727
Citadel Advisors
Florida
– -$451K -7,916 Closed
LOAMS
728
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$403K -7,075 Closed
AWA
729
Arete Wealth Advisors
Illinois
– -$400K -7,017 Closed
SSG
730
Summit Securities Group
New York
– -$399K -7,000 Closed
OCG
731
Opus Capital Group
Ohio
– -$392K -6,868 Closed
MC
732
Menta Capital
California
– -$359K -6,300 Closed
JIC
733
Johnson Investment Counsel
Ohio
– -$317K -5,568 Closed
FAIM
734
Financial Advocates Investment Management
Washington
– -$283K -4,977 Closed
IAA
735
Independent Advisor Alliance
North Carolina
– -$263K -4,646 Closed
FRM
736
Fox Run Management
Connecticut
– -$257K -4,517 Closed
GAM
737
Garrison Asset Management
Arkansas
– -$247K -4,345 Closed
CG
738
CFO4Life Group
Texas
– -$246K -4,315 Closed
WI
739
Wintrust Investments
Illinois
– -$244K -4,283 Closed
EWF
740
Epstein & White Financial
California
– -$245K -4,115 Closed
WA
741
WBH Advisory
Maryland
– -$216K -3,796 Closed
SL
742
Summitry LLC
California
– -$206K -3,618 Closed
EMG
743
Ellington Management Group
Connecticut
– -$205K -3,600 Closed
BCA
744
Bay Colony Advisors
Massachusetts
– -$188K -3,300 Closed
FIM
745
Foresters Investment Management
New York
– -$161K -2,833 Closed
CPA
746
Clear Perspective Advisors
Illinois
– -$120K -2,101 Closed
GBBWRPM
747
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$109K -1,921 Closed
CIBC Private Wealth Group
748
CIBC Private Wealth Group
Georgia
– -$80K -1,406 Closed
OIA
749
OneDigital Investment Advisors
Kansas
– -$62K -1,092 Closed
RS
750
Robeco Schweiz
Switzerland
– -$60K -1,038 Closed
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