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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 %
ECM
201
EII Capital Management
New York
$4.17M +$11.9K +201 +0.3%
RCM
202
Riverhead Capital Management
Delaware
$4.14M -$114K -2,100 -3%
AAMU
203
AEGON Asset Management (UK)
United Kingdom
$4.07M +$4.07M +74,841 New
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.03M – – –
ISL
205
Ingalls & Snyder LLC
New York
$4.01M -$113K -2,072 -3%
SGAM
206
Steinberg Global Asset Management
Florida
$3.97M +$182K +3,351 +5%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$3.95M -$167K -3,073 -4%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$3.94M +$1.81M +33,256 +85%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$3.89M -$82K -1,507 -2%
MAM
210
Martingale Asset Management
Massachusetts
$3.85M +$43.4K +798 +1%
CWM
211
Cornerstone Wealth Management
Missouri
$3.84M +$2.47M +156,113 +180%
Axa
212
Axa
France
$3.82M +$316K +5,805 +9%
Schroder Investment Management Group
213
Schroder Investment Management Group
United Kingdom
$3.76M +$12.5K +230 +0.3%
NA
214
Neuburgh Advisers
California
$3.74M -$104K -1,920 -3%
APFBOT
215
Amica Pension Fund Board of Trustees
Rhode Island
$3.71M – – –
XK
216
Xact Kapitalforvaltning
Sweden
$3.67M -$463K -8,507 -11%
SEI Investments
217
SEI Investments
Pennsylvania
$3.66M -$2.91M -53,499 -44%
MNG
218
Manning & Napier Group
New York
$3.63M -$136K -2,500 -4%
DWM
219
Doyle Wealth Management
Florida
$3.62M -$111K -2,032 -3%
AMI
220
Amica Mutual Insurance
Rhode Island
$3.62M – – –
US Bancorp
221
US Bancorp
Minnesota
$3.6M +$497K +9,144 +16%
HI
222
Honeywell International
North Carolina
$3.57M -$560K -10,300 -14%
DCM
223
Dupont Capital Management
Delaware
$3.54M +$255K +4,683 +8%
PWS
224
Peloton Wealth Strategists
Indiana
$3.52M +$59.8K +1,100 +2%
PS
225
Presima Securities
Quebec, Canada
$3.5M -$92.5K -1,700 -3%
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9
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