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Ventas
VTR

Overview Fund Activity

754 hedge funds and large institutions have $23B invested in Ventas in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 312 increasing their positions, 269 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
16.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
79
Increased
312
Reduced
269
Closed
76
Calls
$102M
Puts
$114M
Net Calls
-$12.1M
Net Calls Change
-$19M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.04B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$422M
3
State Street
3
State Street
Massachusetts
$1.82B
4
EIP
4
Epoch Investment Partners
New York
$92.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$912M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$15.2M
2
Capital International Investors
2
Capital International Investors
California
$474M
3
PI
3
PGGM Investments
Netherlands
$53M
4
Cohen & Steers
4
Cohen & Steers
New York
$2.73M
5
Stifel Financial
5
Stifel Financial
Missouri
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
176
HoyleCohen
California
$5.5M +$17K +248 +0.3%
AWM
177
AE Wealth Management
Kansas
$5.45M +$4.28M +62,693 +368%
CSS
178
Cubist Systematic Strategies
Connecticut
$5.35M +$5.23M +76,449 +4,285%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$5.3M +$1.43M +20,976 +37%
HCMT
180
Highland Capital Management (Tennessee)
Tennessee
$5.19M -$365K -5,344 -7%
HI
181
Honeywell International
North Carolina
$5.17M +$685K +10,025 +15%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$5.11M +$384K +5,614 +8%
PAA
183
Peregrine Asset Advisers
Oregon
$5.07M +$5.07M +74,130 New
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.07M – – –
Rafferty Asset Management
185
Rafferty Asset Management
New York
$4.97M -$678K -9,926 -12%
ECM
186
EII Capital Management
New York
$4.95M +$303K +4,427 +7%
Axa
187
Axa
France
$4.95M +$609K +8,912 +14%
SEI Investments
188
SEI Investments
Pennsylvania
$4.94M +$1.84M +26,835 +59%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$4.88M +$211K +3,088 +5%
TPSF
190
Texas Permanent School Fund
Texas
$4.87M +$133K +1,946 +3%
MAM
191
Martingale Asset Management
Massachusetts
$4.84M +$1.25M +18,269 +35%
SI
192
Stephens Inc
Arkansas
$4.83M -$6.08K -89 -0.1%
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$4.74M +$6.08K +89 +0.1%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$4.71M +$959K +14,030 +26%
MML Investors Services
195
MML Investors Services
Massachusetts
$4.65M +$41.8K +611 +0.9%
XK
196
Xact Kapitalforvaltning
Sweden
$4.61M +$210K +3,068 +5%
RA
197
Resource America
New York
$4.58M +$1.5M +22,000 +49%
DWM
198
Doyle Wealth Management
Florida
$4.57M +$9.02K +132 +0.2%
CI
199
Centerstone Investors
New York
$4.48M – – –
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$4.48M +$5.4K +79 +0.1%
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