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Ventas
VTR

Overview Fund Activity

736 hedge funds and large institutions have $18.5B invested in Ventas in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 249 increasing their positions, 279 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+25
Holders Change %
+3.52%
% of All Funds
16.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
106
Increased
249
Reduced
279
Closed
73
Calls
$83.7M
Puts
$62.4M
Net Calls
+$21.3M
Net Calls Change
+$11.9M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$616M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$585M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$98.8M
5
BlackRock
BlackRock
New York
$2.15B

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.01M
2
Deutsche Bank
Deutsche Bank
Germany
$157M
3
Morgan Stanley
Morgan Stanley
New York
$184M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M
5
Goldman Sachs
Goldman Sachs
New York
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
LJHT
726
Laurie J. Hall Trustee
$3K – – –
LF
727
Lee Financial
Texas
$3K – – –
CAL
728
Capital Analysts LLC
Pennsylvania
$3K – – –
SMFS
729
Squar Milner Financial Services
California
$3K – – –
OSAM
730
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +55 New
DBT
731
Dubuque Bank & Trust
Iowa
$2K – – –
HI
732
Human Investing
Oregon
$2K +$2K +34 New
GT
733
Glenmede Trust
Pennsylvania
$1.31K +$28 +472 +2%
TFA
734
Transamerica Financial Advisors
Florida
$1K – – –
CAGAS
735
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
CI
736
CX Institutional
Indiana
$1K +$1K +15 New
SIM
737
Sonora Investment Management
Arizona
$1K +$1K +21 New
NA
738
NewEdge Advisors
Louisiana
$630 -$26 -452 -4%
ECM
739
Estabrook Capital Management
New York
$410 – – –
WA
740
WBH Advisory
Maryland
$216 +$216 +3,701 New
CF
741
Centaurus Financial
California
$3 +$3 +179 +5,967%
Millennium Management
742
Millennium Management
New York
– -$44.2M -811,931 Closed
N
743
Natixis
France
– -$16.1M -295,618 Closed
Balyasny Asset Management
744
Balyasny Asset Management
Illinois
– -$14.5M -267,474 Closed
CWM
745
Cornerstone Wealth Management
Missouri
– -$3.84M -242,984 Closed
GCA
746
GSI Capital Advisors
California
– -$12.8M -236,300 Closed
SP
747
Sarasin & Partners
United Kingdom
– -$10.9M -200,798 Closed
UIM
748
USS Investment Management
United Kingdom
– -$10.8M -197,900 Closed
RCM
749
RVB Capital Management
New York
– -$8.97M -165,000 Closed
Squarepoint
750
Squarepoint
New York
– -$6.7M -123,209 Closed
28 29
30
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