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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 %
RA
176
RMR Advisors
Massachusetts
$5.34M – – –
Rafferty Asset Management
177
Rafferty Asset Management
New York
$5.29M -$546K -10,038 -9%
URS
178
Utah Retirement Systems
Utah
$5.18M +$163K +3,000 +3%
GHCM
179
Glen Harbor Capital Management
California
$5.15M -$144K -2,640 -3%
Comerica Bank
180
Comerica Bank
Texas
$5.12M -$859K -15,490 -14%
APG Asset Management
181
APG Asset Management
Netherlands
$5.11M -$32.8K -700 -0.6%
FBP
182
Flippin Bruce & Porter
Virginia
$5.07M +$330K +6,067 +7%
BCM
183
BTR Capital Management
California
$4.91M -$107K -1,975 -2%
HighTower Advisors
184
HighTower Advisors
Illinois
$4.84M -$817K -15,020 -14%
WAM
185
Wolverine Asset Management
Illinois
$4.81M +$3.81M +70,136 +382%
VFA
186
Voya Financial Advisors
Connecticut
$4.75M +$113K +2,099 +2%
ESCM
187
Echo Street Capital Management
New York
$4.74M +$4.74M +87,161 New
AAM
188
Advisors Asset Management
Colorado
$4.65M -$241K -4,425 -5%
AMG
189
Advisors Management Group
Wisconsin
$4.61M -$13K -239 -0.3%
HS
190
Hazelview Securities
Ontario, Canada
$4.5M +$968K +17,800 +27%
H
191
HoyleCohen
California
$4.39M +$44.6K +820 +1%
PP
192
Pegasus Partners
Wisconsin
$4.37M +$1.16M +21,282 +36%
TPSF
193
Texas Permanent School Fund
Texas
$4.35M -$377K -6,934 -8%
HRES
194
Heitman Real Estate Securities
Illinois
$4.32M +$4.32M +79,894 New
VanEck Associates
195
VanEck Associates
New York
$4.3M +$205K +3,771 +5%
MML Investors Services
196
MML Investors Services
Massachusetts
$4.29M +$1.78M +32,712 +71%
PA
197
Pinnacle Associates
New York
$4.29M -$113K -2,072 -3%
FA
198
FDx Advisors
Illinois
$4.27M -$960K -17,645 -18%
SRC
199
Shufro Rose & Co
New York
$4.24M -$32.6K -600 -0.8%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$4.18M -$91.9M -1,690,325 -96%
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