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Ventas
VTR

Overview Fund Activity

738 hedge funds and large institutions have $24.3B invested in Ventas in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 269 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
-16
Holders Change %
-2.12%
% of All Funds
16.21%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
63
Increased
289
Reduced
269
Closed
74
Calls
$106M
Puts
$139M
Net Calls
-$32.7M
Net Calls Change
-$20.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$188M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$127M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$110M
4
BlackRock
BlackRock
New York
+$58.5M
5
State Street
State Street
Massachusetts
+$55.3M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$212M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$105M
3
CIM
Centersquare Investment Management
Pennsylvania
-$83.5M
4
RC
Resolution Capital
Australia
-$78.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWS
201
Peloton Wealth Strategists
Indiana
$4.54M – – –
Truist Financial
202
Truist Financial
North Carolina
$4.27M -$24K -328 -0.6%
MML Investors Services
203
MML Investors Services
Massachusetts
$4.23M -$746K -10,211 -15%
PA
204
Pinnacle Associates
New York
$4.22M -$228K -3,120 -5%
NB
205
Norinchukin Bank
Japan
$4.18M +$127K +1,742 +3%
MCIM
206
Meadow Creek Investment Management
Georgia
$4.17M -$104K -1,428 -2%
CG
207
Colony Group
Massachusetts
$4.15M +$181K +2,476 +5%
BFG
208
Beacon Financial Group
Texas
$4.14M -$41.3K -561 -1%
FRAF
209
Första AP-fonden
Sweden
$4.13M – – –
NAM
210
Nissay Asset Management
Japan
$4.11M +$105K +1,434 +3%
MMM
211
Mendel Money Management
Illinois
$4.09M +$8.33K +114 +0.2%
LIM
212
Loudon Investment Management
New Hampshire
$4.06M -$98.6K -1,350 -2%
PLFAM
213
Pineno Levin & Ford Asset Management
Virginia
$4.06M -$9.13K -125 -0.2%
RIL
214
Rothschild Investment LLC
Illinois
$4.05M -$573K -7,853 -12%
FAF
215
Fjarde Ap-fonden
Sweden
$4.03M +$221K +3,023 +6%
RIM
216
Redpoint Investment Management
Australia
$4.03M -$126K -1,732 -3%
DCM
217
Dupont Capital Management
Delaware
$3.91M +$1.06M +14,474 +37%
MSA
218
Mason Street Advisors
Wisconsin
$3.88M +$29K +397 +0.8%
Creative Planning
219
Creative Planning
Kansas
$3.87M +$145K +1,992 +4%
CI
220
Centerstone Investors
New York
$3.87M -$923K -12,643 -19%
US Bancorp
221
US Bancorp
Minnesota
$3.84M +$839K +11,484 +28%
FBP
222
Flippin Bruce & Porter
Virginia
$3.83M -$3.03M -41,498 -44%
SRC
223
Shufro Rose & Co
New York
$3.82M -$18.3K -250 -0.5%
MCP
224
Martin Capital Partners
Oregon
$3.81M +$60.5K +829 +2%
DADC
225
D.A. Davidson & Co
Montana
$3.78M -$325K -4,451 -8%
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