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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 %
ACM
776
AEW Capital Management
Massachusetts
– -$879K -15,000 Closed
PP
777
Prudential plc
United Kingdom
– -$831K -14,178 Closed
EWA
778
EP Wealth Advisors
California
– -$771K -13,157 Closed
FFA
779
First Foundation Advisors
California
– -$748K -12,767 Closed
APFBOT
780
Amica Pension Fund Board of Trustees
Rhode Island
– -$610K -10,410 Closed
BDS
781
Banco de Sabadell
Florida
– -$598K -10,146 Closed
PI
782
PEAK6 Investments
Illinois
– -$431K -7,354 Closed
GC
783
Garde Capital
Washington
– -$429K -7,315 Closed
LC
784
Lourd Capital
California
– -$398K -6,792 Closed
FIA
785
Foundations Investment Advisors
Arizona
– -$417K -6,484 Closed
CAN
786
Claraphi Advisory Network
United States
– -$369K -6,297 Closed
DTL
787
Dynamic Technology Lab
Singapore
– -$316K -5,403 Closed
GTAM
788
Global Trust Asset Management
Florida
– -$295K -5,038 Closed
Teacher Retirement System of Texas
789
Teacher Retirement System of Texas
Texas
– -$286K -4,881 Closed
NICM
790
Neo Ivy Capital Management
New York
– -$260K -4,433 Closed
SXL
791
Summit X LLC
Missouri
– -$247K -4,207 Closed
FRM
792
Fox Run Management
Connecticut
– -$238K -4,054 Closed
PNC
793
Park National Corp
Ohio
– -$224K -3,829 Closed
VAM
794
Verity Asset Management
North Carolina
– -$212K -3,620 Closed
ER
795
Enlightenment Research
Florida
– -$199K -3,400 Closed
Group One Trading
796
Group One Trading
Illinois
– -$189K -3,223 Closed
AWM
797
Alterna Wealth Management
Texas
– -$209K -3,011 Closed
CCM
798
Cribstone Capital Management
Maine
– -$166K -2,838 Closed
LNB
799
Ledyard National Bank
– -$100K -1,710 Closed
JA
800
JOYN Advisors
Georgia
– -$75K -1,275 Closed
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