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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 %
IH
751
IFC Holdings
Florida
– -$297K -4,951 Closed
LOAME
752
Lombard Odier Asset Management (Europe)
United Kingdom
– -$271K -4,522 Closed
SEM
753
Suncoast Equity Management
Florida
– -$267K -4,445 Closed
SCA
754
Snowden Capital Advisors
New York
– -$256K -4,266 Closed
CMBA
755
C.M. Bidwell & Associates
Hawaii
– -$255K -4,255 Closed
STA
756
Summit Trail Advisors
New York
– -$240K -4,169 Closed
NSEDCP
757
NJ State Employees Deferred Compensation Plan
New Jersey
– -$236K -3,933 Closed
TNBTD
758
Trustmark National Bank Trust Department
Mississippi
– -$235K -3,913 Closed
VAM
759
Verity Asset Management
North Carolina
– -$233K -3,880 Closed
SI
760
SII Investments
Wisconsin
– -$230K -3,835 Closed
WA
761
WESPAC Advisors
California
– -$229K -3,822 Closed
CG
762
CFO4Life Group
Texas
– -$224K -3,737 Closed
WA
763
WBH Advisory
Maryland
– -$223K -3,729 Closed
DLG
764
Daniel L. Goodwin
– -$222K -3,700 Closed
SCM
765
Stevens Capital Management
Pennsylvania
– -$220K -3,666 Closed
CCM
766
Catawba Capital Management
Virginia
– -$217K -3,614 Closed
SXL
767
Summit X LLC
Missouri
– -$214K -3,566 Closed
SG
768
StoneX Group
New York
– -$212K -3,535 Closed
HCC
769
Hirtle Callaghan & Co
Pennsylvania
– -$210K -3,500 Closed
HK
770
Horizon Kinetics
New York
– -$205K -3,415 Closed
DLA
771
Douglas Lane & Associates
New York
– -$203K -3,390 Closed
KeyBank National Association
772
KeyBank National Association
Ohio
– -$202K -3,370 Closed
BEAM
773
Baker Ellis Asset Management
Washington
– -$139K -2,310 Closed
EAM
774
Exane Asset Management
France
– -$126K -2,102 Closed
EWM
775
Evercore Wealth Management
New York
– -$116K -1,928 Closed
29 30
31
32 33