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Ventas
VTR

Overview Fund Activity

738 hedge funds and large institutions have $24.3B invested in Ventas in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 269 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
-16
Holders Change %
-2.12%
% of All Funds
16.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
63
Increased
289
Reduced
269
Closed
74
Calls
$106M
Puts
$139M
Net Calls
-$32.7M
Net Calls Change
-$20.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$702M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.22B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$422M
4
BlackRock
4
BlackRock
New York
$2.75B
5
State Street
5
State Street
Massachusetts
$1.99B

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$345M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$345M
4
RC
4
Resolution Capital
Australia
$3.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
726
Kelly Financial Services
Massachusetts
$3.29K +$1.83K +25 +125%
CAL
727
Capital Analysts LLC
Pennsylvania
$3K – – –
RIA
728
RPG Investment Advisory
California
$3K – – –
ClearBridge Investments
729
ClearBridge Investments
New York
$3K +$3K +46 New
PMFA
730
Plante Moran Financial Advisors
Michigan
$2K -$3.48K -47 -64%
SIM
731
Sonora Investment Management
Arizona
$2K – – –
RFM
732
Royal Fund Management
Florida
$2K +$2K +40 New
GT
733
Glenmede Trust
Pennsylvania
$1.15K -$347 -4,757 -23%
CIR
734
Clear Investment Research
Georgia
$1K – – –
CAGAS
735
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
MCM
736
MV Capital Management
Maryland
$1K +$1K +9 New
FPFS
737
First Personal Financial Services
North Carolina
$1K +$1K +18 New
ECM
738
Estabrook Capital Management
New York
$511 – – –
SWP
739
Strategic Wealth Partners
Ohio
$33 -$28 -393 -46%
BC
740
Brookfield Corp
Ontario, Canada
– -$212M -3,099,330 Closed
WMSA
741
Weiss Multi-Strategy Advisers
New York
– -$50.3M -736,505 Closed
WCP
742
Waterfront Capital Partners
New York
– -$19.5M -285,741 Closed
GA
743
GRS Advisors
Illinois
– -$13.6M -198,500 Closed
QIM
744
Quantitative Investment Management
Virginia
– -$8.29M -121,345 Closed
Millennium Management
745
Millennium Management
New York
– -$7.07M -103,410 Closed
PAA
746
Peregrine Asset Advisers
Oregon
– -$5.07M -74,130 Closed
MSV
747
MN Services Vermogensbeheer
Netherlands
– -$4.19M -61,259 Closed
HCM
748
HGI Capital Management
New York
– -$3.99M -58,351 Closed
Nomura Holdings
749
Nomura Holdings
Japan
– -$3.63M -53,436 Closed
PL
750
Perpetual Ltd
Australia
– -$3.61M -52,758 Closed
28 29
30
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