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Ventas
VTR

Overview Fund Activity

754 hedge funds and large institutions have $23B invested in Ventas in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 312 increasing their positions, 269 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
16.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
79
Increased
312
Reduced
269
Closed
76
Calls
$102M
Puts
$114M
Net Calls
-$12.1M
Net Calls Change
-$19M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.04B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$422M
3
State Street
State Street
Massachusetts
$1.82B
4
EIP
Epoch Investment Partners
New York
$92.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$912M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$15.2M
2
Capital International Investors
Capital International Investors
California
$474M
3
PI
PGGM Investments
Netherlands
$53M
4
Cohen & Steers
Cohen & Steers
New York
$2.73M
5
Stifel Financial
Stifel Financial
Missouri
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
751
Financial Gravity Asset Management
Texas
$1K -$3.63K -58 -78%
FPFS
752
First Personal Financial Services
North Carolina
$1K – – –
SIM
753
Sonora Investment Management
Arizona
$1K – – –
CAGAS
754
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
TFA
755
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
MWM
756
Meridian Wealth Management
Kentucky
$494 +$494 +722 New
ECM
757
Estabrook Capital Management
New York
$478 – – –
Balyasny Asset Management
758
Balyasny Asset Management
Illinois
– -$30.8M -482,048 Closed
JVBC
759
J.V. Bruni & Co
Colorado
– -$4.88M -76,518 Closed
WAM
760
Wolverine Asset Management
Illinois
– -$4.69M -73,499 Closed
JG
761
Jefferies Group
New York
– -$4.1M -64,258 Closed
Voloridge Investment Management
762
Voloridge Investment Management
Florida
– -$3.4M -53,245 Closed
DA
763
Duality Advisers
Florida
– -$2.34M -36,620 Closed
VF
764
Virtu Financial
New York
– -$1.76M -27,533 Closed
MIAN
765
Mariner Independent Advisor Network
Kansas
– -$1.5M -23,937 Closed
MC
766
Menta Capital
California
– -$1.09M -17,100 Closed
LCM
767
Landscape Capital Management
New Jersey
– -$906K -14,191 Closed
MCC
768
Malaga Cove Capital
California
– -$894K -14,011 Closed
LP
769
LMR Partners
United Kingdom
– -$866K -13,569 Closed
RB
770
Rodgers Brothers
Pennsylvania
– -$731K -11,461 Closed
WKWM
771
Walter & Keenan Wealth Management
Indiana
– -$702K -11,000 Closed
PP
772
Paloma Partners
Connecticut
– -$701K -10,990 Closed
ECM
773
ExodusPoint Capital Management
New York
– -$678K -10,625 Closed
PHK
774
Point72 Hong Kong
Hong Kong
– -$592K -9,278 Closed
BCM
775
BlueCrest Capital Management
Jersey
– -$574K -8,996 Closed
29 30
31
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