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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 %
HI
176
Honeywell International
North Carolina
$4.42M -$993K -20,050 -18%
APG Asset Management
177
APG Asset Management
Netherlands
$4.42M +$314K +7,800 +8%
URS
178
Utah Retirement Systems
Utah
$4.4M +$99.1K +2,000 +2%
VFA
179
Voya Financial Advisors
Connecticut
$4.37M -$105K -2,088 -2%
TCM
180
Tekla Capital Management
Massachusetts
$4.36M – – –
AMG
181
Advisors Management Group
Wisconsin
$4.32M +$906K +17,965 +27%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$4.24M -$327K -6,606 -7%
QT
183
Quantbot Technologies
New York
$4.18M +$4.18M +84,370 New
FBP
184
Flippin Bruce & Porter
Virginia
$4.15M +$134K +2,703 +3%
PA
185
Pinnacle Associates
New York
$3.99M -$199K -4,025 -5%
N
186
Natixis
France
$3.96M +$3.96M +80,007 New
H
187
HoyleCohen
California
$3.95M +$81.7K +1,650 +2%
ISL
188
Ingalls & Snyder LLC
New York
$3.87M -$75K -1,515 -2%
MCIM
189
Meadow Creek Investment Management
Georgia
$3.81M +$2.32M +46,886 +156%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$3.78M -$3.64M -73,582 -49%
SRC
191
Shufro Rose & Co
New York
$3.74M +$39.6K +800 +1%
SI
192
Stephens Inc
Arkansas
$3.72M -$1.55M -31,229 -29%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$3.7M +$13.8K +279 +0.4%
SGAM
194
Steinberg Global Asset Management
Florida
$3.69M +$39K +787 +1%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$3.69M -$291K -5,884 -7%
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.67M – – –
CYG
197
Clean Yield Group
Vermont
$3.59M -$480K -9,685 -12%
M&T Bank
198
M&T Bank
New York
$3.57M +$116K +2,343 +3%
XK
199
Xact Kapitalforvaltning
Sweden
$3.5M +$133K +2,676 +4%
ECM
200
EII Capital Management
New York
$3.5M -$103K -2,071 -3%
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