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

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$88.8M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$4.18M
3
Invesco
Invesco
Georgia
$298M
4
Bank of America
Bank of America
North Carolina
$235M
5
BC
Brookfield Corp
Ontario, Canada
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$9.57M -$1.43M -26,227 -13%
Aviva
127
Aviva
United Kingdom
$9.32M -$396K -7,291 -4%
AIG
128
American International Group
New York
$9.3M +$450K +8,270 +5%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.22M +$6.77M +124,333 +275%
ProShare Advisors
130
ProShare Advisors
Maryland
$9.22M -$731K -13,447 -7%
SB
131
Suntrust Banks
Georgia
$9.21M +$788K +14,492 +9%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$9.06M +$5.53M +101,657 +157%
RCM
133
RVB Capital Management
New York
$8.97M +$3.53M +65,000 +65%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$8.94M -$152K -2,788 -2%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$8.78M -$226K -4,147 -3%
GFPC
136
Global Financial Private Capital
Florida
$8.39M -$1.96M -36,069 -19%
CPIM
137
Columbia Partners Investment Management
Virginia
$8.35M – – –
TG
138
TCW Group
California
$8.27M – – –
Baird Financial Group
139
Baird Financial Group
Wisconsin
$8.23M -$548K -10,153 -6%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$8.22M +$1.74M +32,055 +27%
AG
141
Advisor Group
Arizona
$7.98M +$1.79M +32,979 +29%
MCIM
142
Meadow Creek Investment Management
Georgia
$7.95M -$222K -4,080 -3%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$7.94M -$37.4K -688 -0.5%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$7.75M -$333K -6,120 -4%
CNB
145
Camden National Bank
Maine
$7.71M -$67.8K -1,246 -0.9%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$7.7M -$707K -13,000 -8%
ASRS
147
Arizona State Retirement System
Arizona
$7.59M +$97K +1,783 +1%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$7.51M +$728K +13,384 +11%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$7.47M +$2.82M +51,839 +61%
SG Americas Securities
150
SG Americas Securities
New York
$7.31M -$625K -11,488 -8%
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