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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 %
AWCI
201
Alpine Woods Capital Investors
New York
$3.49M -$154K -3,100 -4%
MNG
202
Manning & Napier Group
New York
$3.49M +$243K +4,900 +7%
DWM
203
Doyle Wealth Management
Florida
$3.47M -$49.5K -999 -1%
MAM
204
Martingale Asset Management
Massachusetts
$3.46M -$11.8M -237,598 -77%
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
$3.46M +$1.85M +37,418 +115%
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
$3.46M -$1.44M -29,111 -29%
Treasurer of the State of North Carolina
207
Treasurer of the State of North Carolina
North Carolina
$3.41M +$3.41M +68,905 New
DCM
208
Dupont Capital Management
Delaware
$3.38M -$166K -3,354 -5%
Axa
209
Axa
France
$3.38M -$323K -6,514 -9%
APFBOT
210
Amica Pension Fund Board of Trustees
Rhode Island
$3.38M +$2.72M +55,010 +415%
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$3.38M -$121M -2,446,786 -97%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$3.34M -$283K -5,708 -8%
PS
213
Presima Securities
Quebec, Canada
$3.34M +$426K +8,600 +15%
PP
214
Pegasus Partners
Wisconsin
$3.34M +$3.34M +67,398 New
WBC
215
Westpac Banking Corp
Australia
$3.32M -$7.77M -156,973 -70%
SYBT
216
Stock Yards Bank & Trust
Kentucky
$3.32M +$915K +18,468 +38%
PG
217
Pendal Group
Australia
$3.31M -$2.01M -40,500 -38%
MRCM
218
M&R Capital Management
New Jersey
$3.31M -$83K -1,660 -2%
AMI
219
Amica Mutual Insurance
Rhode Island
$3.29M +$2.55M +51,541 +344%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$3.21M -$773K -15,612 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.19M +$391K +7,900 +14%
EP
222
Elkfork Partners
Oregon
$3.14M +$1.91M +38,612 +156%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$3.11M -$198K -4,001 -6%
PDN
224
Pensionfund DSM Netherlands
Netherlands
$3.1M – – –
BCM
225
BlueCrest Capital Management
Jersey
$3.07M +$3.07M +61,908 New
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