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

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$345M
3
CIM
Centersquare Investment Management
Pennsylvania
$345M
4
RC
Resolution Capital
Australia
$3.51M
5
Deutsche Bank
Deutsche Bank
Germany
$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
751
RVB Capital Management
New York
– -$3.08M -45,000 Closed
LCM
752
Laurion Capital Management
New York
– -$3.01M -43,985 Closed
CBOA
753
Commonwealth Bank of Australia
Australia
– -$2.76M -40,421 Closed
ECM
754
Element Capital Management
New York
– -$2.63M -38,541 Closed
MIM
755
Monashee Investment Management
Massachusetts
– -$2.39M -35,000 Closed
HW
756
Hamilton Wealth
California
– -$1.77M -25,888 Closed
GH
757
GAM Holding
Switzerland
– -$1.42M -20,798 Closed
MWNA
758
Marshall Wace North America
New York
– -$858K -12,551 Closed
ACM
759
Alethea Capital Management
Washington
– -$857K -12,536 Closed
GTAM
760
Global Trust Asset Management
Florida
– -$12K -11,890 Closed
BFM
761
Boothbay Fund Management
New York
– -$754K -11,027 Closed
Qube Research & Technologies (QRT)
762
Qube Research & Technologies (QRT)
United Kingdom
– -$604K -8,841 Closed
EWM
763
Evercore Wealth Management
New York
– -$592K -8,665 Closed
CIBC World Market
764
CIBC World Market
Ontario, Canada
– -$561K -8,213 Closed
CC
765
Cipher Capital
New York
– -$551K -8,064 Closed
EMG
766
Ellington Management Group
Connecticut
– -$540K -7,900 Closed
Jane Street
767
Jane Street
New York
– -$532K -7,777 Closed
DTL
768
Dynamic Technology Lab
Singapore
– -$526K -7,700 Closed
MC
769
Machina Capital
France
– -$419K -6,136 Closed
BUB
770
BBVA USA Bancshares
Texas
– -$396K -5,789 Closed
FWM
771
Fairhaven Wealth Management
Illinois
– -$375K -5,483 Closed
PCM
772
Prelude Capital Management
New York
– -$335K -4,904 Closed
ER
773
Enlightenment Research
Florida
– -$238K -3,700 Closed
HI
774
Horizon Investments
North Carolina
– -$244K -3,568 Closed
CWS
775
Cypress Wealth Services
California
– -$240K -3,505 Closed
29 30
31
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