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Ventas
VTR

Overview Fund Activity

763 hedge funds and large institutions have $20.2B invested in Ventas in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 289 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+27
Holders Change %
+3.67%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
84
Increased
286
Reduced
289
Closed
49
Calls
$83M
Puts
$76.1M
Net Calls
+$6.95M
Net Calls Change
-$14.3M

Top Buyers

1
State Street
State Street
Massachusetts
$1.57B
2
LIMS
Lasalle Investment Management Securities
Maryland
$220M
3
Invesco
Invesco
Georgia
$455M
4
BC
Brookfield Corp
Ontario, Canada
$240M
5
CIM
Centersquare Investment Management
Pennsylvania
$338M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$64.8M
2
Deutsche Bank
Deutsche Bank
Germany
$60.9M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$4.95M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$578M
5
Bank of America
Bank of America
North Carolina
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
LJHT
751
Laurie J. Hall Trustee
$3K – – –
RIA
752
RPG Investment Advisory
California
$3K +$3K +45 New
CF
753
Centaurus Financial
California
$2.24K -$612 -39 -21%
GI
754
Gradient Investments
Minnesota
$2K -$22.3K -435 -92%
DBT
755
Dubuque Bank & Trust
Iowa
$2K – – –
SMFS
756
Squar Milner Financial Services
California
$2K – – –
CAL
757
Capital Analysts LLC
Pennsylvania
$2K – – –
GSWM
758
Golden State Wealth Management
California
$2K +$2K +31 New
RFM
759
Royal Fund Management
Florida
$2K +$2K +32 New
QT
760
Quantamental Technologies
New York
$2K +$2K +35 New
GT
761
Glenmede Trust
Pennsylvania
$1.37K -$63 -986 -4%
KFS
762
Kelly Financial Services
Massachusetts
$1.28K +$1.28K +20 New
SIM
763
Sonora Investment Management
Arizona
$1K – – –
CAGAS
764
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
ECM
765
Estabrook Capital Management
New York
$447 – – –
AA
766
Advisory Alpha
Michigan
$432 +$432 +7 New
Lord, Abbett & Co
767
Lord, Abbett & Co
New Jersey
– -$49.4M -842,900 Closed
Wolverine Trading
768
Wolverine Trading
Illinois
– -$2.45M -41,248 Closed
CM
769
Crestline Management
Texas
– -$2.04M -34,764 Closed
BCM
770
BTR Capital Management
California
– -$1.65M -28,111 Closed
Hudson Bay Capital Management
771
Hudson Bay Capital Management
Connecticut
– -$1.49M -25,406 Closed
CC
772
Cipher Capital
New York
– -$1.37M -23,338 Closed
MWNA
773
Marshall Wace North America
New York
– -$1.13M -19,333 Closed
Walleye Trading
774
Walleye Trading
New York
– -$897K -15,307 Closed
BAM
775
Blueshift Asset Management
New Jersey
– -$891K -15,210 Closed
29 30
31
32 33