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Ventas
VTR

Overview Fund Activity

763 hedge funds and large institutions have $20.2B invested in Ventas in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 289 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+27
Holders Change %
+3.67%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
84
Increased
286
Reduced
289
Closed
49
Calls
$83M
Puts
$76.1M
Net Calls
+$6.95M
Net Calls Change
-$14.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$214M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$197M
3
Invesco
Invesco
Georgia
+$122M
4
BC
Brookfield Corp
Ontario, Canada
+$108M
5
CIM
Centersquare Investment Management
Pennsylvania
+$89.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$606M
2
Deutsche Bank
Deutsche Bank
Germany
-$110M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$103M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$59.3M
5
Bank of America
Bank of America
North Carolina
-$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$5.23M -$81K -1,270 -2%
HCMT
177
Highland Capital Management (Tennessee)
Tennessee
$5.19M +$5.19M +81,250 New
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$5.14M -$188K -2,943 -4%
H
179
HoyleCohen
California
$5.11M +$35.7K +560 +0.7%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$4.95M -$103M -1,608,193 -95%
QT
181
Quantbot Technologies
New York
$4.92M +$4.92M +77,081 New
JVBC
182
J.V. Bruni & Co
Colorado
$4.88M -$15M -235,491 -75%
OTPPB
183
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.73M – – –
WAM
184
Wolverine Asset Management
Illinois
$4.69M +$1.11M +17,391 +31%
SI
185
Stephens Inc
Arkansas
$4.51M +$263K +4,125 +6%
NB
186
Norinchukin Bank
Japan
$4.5M +$159K +2,485 +4%
TPSF
187
Texas Permanent School Fund
Texas
$4.42M -$153K -2,404 -3%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$4.42M -$4.65M -72,803 -51%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$4.41M -$99K -1,552 -2%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$4.36M -$5.25M -82,246 -55%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$4.35M +$242K +3,797 +6%
ECM
192
EII Capital Management
New York
$4.34M -$329K -5,154 -7%
RIL
193
Rothschild Investment LLC
Illinois
$4.33M -$61.2K -959 -1%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$4.32M -$560K -8,776 -11%
MML Investors Services
195
MML Investors Services
Massachusetts
$4.31M -$1.83M -28,710 -30%
MNG
196
Manning & Napier Group
New York
$4.26M -$9.25K -145 -0.2%
PA
197
Pinnacle Associates
New York
$4.2M -$790K -12,382 -16%
CI
198
Centerstone Investors
New York
$4.19M – – –
HI
199
Honeywell International
North Carolina
$4.18M – – –
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$4.18M +$198K +3,097 +5%
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8
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