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Ventas
VTR

Overview Fund Activity

604 hedge funds and large institutions have $8.94B invested in Ventas in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 234 increasing their positions, 245 reducing their positions, and 226 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
-177
Holders Change %
-22.66%
% of All Funds
13.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
58
Increased
234
Reduced
245
Closed
226
Calls
$39.7M
Puts
$59.5M
Net Calls
-$19.8M
Net Calls Change
+$90M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$340M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$99.7M
3
EC
Eminence Capital
New York
$71.6M
4
CCM
Camber Capital Management
Massachusetts
$87.1M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$117M

Top Sellers

1
LPC
Long Pond Capital
New York
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$134K
3
Capital World Investors
Capital World Investors
California
$0
4
BPSG
Brookfield Public Securities Group
New York
$906K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
726
Carnegie Investment Counsel
Ohio
– -$297K -5,148 Closed
BIM
727
Bridges Investment Management
Nebraska
– -$292K -5,055 Closed
RIA
728
Realta Investment Advisors
Delaware
– -$297K -5,051 Closed
BSW
729
Buckingham Strategic Wealth
Missouri
– -$290K -5,024 Closed
SS
730
Sunbelt Securities
Texas
– -$290K -5,021 Closed
LIM
731
Leavell Investment Management
Alabama
– -$292K -4,985 Closed
FPS
732
Fieldpoint Private Securities
Connecticut
– -$282K -4,885 Closed
FDS
733
First Dallas Securities
Texas
– -$281K -4,863 Closed
FHC
734
First Heartland Consultants
Missouri
– -$278K -4,819 Closed
LJAC
735
L.J. Altfest & Co
New York
– -$276K -4,784 Closed
HI
736
Horizon Investments
North Carolina
– -$272K -4,718 Closed
VCM
737
Virtue Capital Management
Tennessee
– -$270K -4,684 Closed
SIA
738
Strategic Investment Advisors
Michigan
– -$270K -4,681 Closed
O
739
Ossiam
France
– -$269K -4,659 Closed
WGA
740
Weather Gauge Advisory
Virginia
– -$265K -4,598 Closed
PFC
741
Phocas Financial Corp
California
– -$265K -4,591 Closed
AWP
742
Ascent Wealth Partners
New York
– -$262K -4,545 Closed
Verition Fund Management
743
Verition Fund Management
Connecticut
– -$257K -4,447 Closed
Westfield Capital Management
744
Westfield Capital Management
Massachusetts
– -$256K -4,442 Closed
MA
745
Mutual Advisors
Nebraska
– -$256K -4,436 Closed
FCA
746
FLC Capital Advisors
California
– -$254K -4,391 Closed
CA
747
Claro Advisors
Massachusetts
– -$247K -4,272 Closed
AOWM
748
Alpha Omega Wealth Management
Virginia
– -$239K -4,145 Closed
TNA
749
True North Advisors
Texas
– -$237K -4,109 Closed
BBVA
750
Banco Bilbao Vizcaya Argentaria
Spain
– -$237K -4,106 Closed
28 29
30
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