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Ventas
VTR

Overview Fund Activity

711 hedge funds and large institutions have $16.8B invested in Ventas in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 263 increasing their positions, 262 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
16.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
70
Increased
263
Reduced
262
Closed
54
Calls
$63.4M
Puts
$54.1M
Net Calls
+$9.34M
Net Calls Change
+$9.24M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$243M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$124M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$392M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$372M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$199M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$88.8M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$4.18M
3
Invesco
3
Invesco
Georgia
$298M
4
Bank of America
4
Bank of America
North Carolina
$235M
5
BC
5
Brookfield Corp
Ontario, Canada
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$24.8M -$187K -3,441 -0.7%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$24.6M -$789K -14,500 -3%
JVBC
78
J.V. Bruni & Co
Colorado
$23.1M -$4.66M -85,727 -17%
National Pension Service
79
National Pension Service
South Korea
$22.9M +$3.04M +55,861 +15%
ACI
80
AMP Capital Investors
Australia
$22.8M -$561K -10,398 -2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$21.9M -$779K -14,326 -3%
GIA
82
Gateway Investment Advisers
Ohio
$21M -$5.71K -105 -0%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M -$2.39M -43,931 -10%
Franklin Resources
84
Franklin Resources
California
$19.5M +$875K +16,100 +5%
PAS
85
Professional Advisory Services
Florida
$18.5M +$31.7K +583 +0.2%
QAM
86
QCI Asset Management
New York
$18M +$81.1K +1,491 +0.5%
UB
87
UMB Bank
Missouri
$17.8M +$807K +14,831 +5%
GC
88
Guggenheim Capital
Illinois
$17.7M +$619K +11,377 +4%
VLKIM
89
Van Lanschot Kempen Investment Management
Netherlands
$17.7M +$5.59M +102,800 +46%
AQR Capital Management
90
AQR Capital Management
Connecticut
$17.4M -$299K -5,495 -2%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$17.1M +$532K +9,774 +3%
First Trust Advisors
92
First Trust Advisors
Illinois
$17.1M -$6.33M -116,404 -27%
BTS
93
BB&T Securities
Virginia
$17.1M -$1.07M -19,709 -6%
SCRM
94
Security Capital Research & Management
Illinois
$16.9M -$29.6M -543,914 -64%
BG
95
Bahl & Gaynor
Ohio
$16.8M -$45.7M -841,224 -73%
N
96
Natixis
France
$16.1M +$10.4M +191,147 +183%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$15.9M -$388K -7,133 -2%
LPL Financial
98
LPL Financial
California
$15.9M +$220K +4,047 +1%
Nomura Asset Management
99
Nomura Asset Management
Japan
$15.7M +$1.04M +19,160 +7%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$15.4M +$227K +4,168 +1%
2 3
4
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