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Ventas
VTR

Overview Fund Activity

701 hedge funds and large institutions have $14.9B invested in Ventas in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 277 increasing their positions, 263 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-18
Holders Change %
-2.5%
% of All Funds
16.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
89
Increased
277
Reduced
263
Closed
102
Calls
$70.2M
Puts
$64.1M
Net Calls
+$6.12M
Net Calls Change
-$8.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$184M
2
AAMU
APG Asset Management US
New York
+$128M
3
Millennium Management
Millennium Management
New York
+$77.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$59.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$55.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$522M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$166M
3
BC
Brookfield Corp
Ontario, Canada
-$153M
4
Cohen & Steers
Cohen & Steers
New York
-$152M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Advisor Group
Arizona
$5.66M -$71.4K -1,441 -1%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$5.65M +$50.6K +1,021 +0.9%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$5.63M +$514K +10,378 +10%
ASRS
154
Arizona State Retirement System
Arizona
$5.59M -$233K -4,700 -4%
CFSG
155
Community Financial Services Group
Vermont
$5.56M +$101K +2,049 +2%
Stifel Financial
156
Stifel Financial
Missouri
$5.43M +$849K +17,016 +19%
Comerica Bank
157
Comerica Bank
Texas
$5.38M +$182K +3,803 +3%
RA
158
RMR Advisors
Massachusetts
$5.36M +$495K +10,000 +10%
MIM
159
MetLife Investment Management
New Jersey
$5.31M -$149K -3,005 -3%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$5.3M -$4.56K -92 -0.1%
ACM
161
Adelante Capital Management
California
$5.25M -$2.77M -55,985 -35%
HighTower Advisors
162
HighTower Advisors
Illinois
$5.23M +$158K +3,192 +3%
SOMRS
163
State of Michigan Retirement System
Michigan
$5.2M +$24.8K +500 +0.5%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$5.12M -$109K -2,205 -2%
O
165
OppenheimerFunds
New York
$5.01M -$110M -2,211,015 -96%
SAM
166
Securian Asset Management
Minnesota
$4.85M -$5.41M -109,200 -53%
JG
167
Jefferies Group
New York
$4.82M -$5.9M -119,042 -55%
FAF
168
Fjarde Ap-fonden
Sweden
$4.81M +$1.72M +34,656 +55%
FRAF
169
Första AP-fonden
Sweden
$4.81M -$84K -1,696 -2%
FA
170
FDx Advisors
Illinois
$4.76M +$25.5K +515 +0.5%
BCM
171
BTR Capital Management
California
$4.59M -$304K -6,145 -6%
TPSF
172
Texas Permanent School Fund
Texas
$4.56M -$257K -5,195 -5%
BB
173
Busey Bank
Illinois
$4.54M +$1.69M +34,080 +59%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$4.49M +$646K +13,051 +17%
AAM
175
Advisors Asset Management
Colorado
$4.45M -$260K -5,371 -6%
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