VTR icon

Ventas
VTR

Overview Fund Activity

583 hedge funds and large institutions have $14.9B invested in Ventas in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 188 increasing their positions, 247 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
-9
Holders Change %
-1.52%
% of All Funds
11.79%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
69
Increased
188
Reduced
247
Closed
74
Calls
$128M
Puts
$180M
Net Calls
-$51.8M
Net Calls Change
+$13.3M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$199M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$198M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$188M
4
Deutsche Bank
Deutsche Bank
Germany
+$154M
5
Cohen & Steers
Cohen & Steers
New York
+$128M

Top Sellers

1
Invesco
Invesco
Georgia
-$441M
2
State Street
State Street
Massachusetts
-$78M
3
CIM
Centersquare Investment Management
Pennsylvania
-$61.4M
4
CS
Credit Suisse
Switzerland
-$47M
5
PI
PGGM Investments
Netherlands
-$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
251
Voya Financial Advisors
Connecticut
$1.11M -$40K -939 -3%
AIM
252
Achmea Investment Management
Netherlands
$1.08M -$2.71M -64,537 -71%
Capital Fund Management (CFM)
253
Capital Fund Management (CFM)
France
$1.08M -$6.72M -160,063 -86%
AFM
254
Anson Funds Management
Texas
$1.08M – – –
Pacer Advisors
255
Pacer Advisors
Pennsylvania
$1.08M -$240K -5,720 -18%
SFA
256
Semmax Financial Advisors
North Carolina
$1.07M -$10.9K -260 -1%
PLFAM
257
Pineno Levin & Ford Asset Management
Virginia
$1.06M -$12.6K -300 -1%
CCM
258
Cohen Capital Management
California
$1.05M – – –
SAM
259
Shell Asset Management
Netherlands
$1.02M +$17.8K +424 +2%
Creative Planning
260
Creative Planning
Kansas
$1.01M -$1.11M -26,374 -52%
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$1M -$50.4K -1,200 -5%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$935K +$79.8K +1,900 +9%
CS
263
Capital Square
Tennessee
$928K +$10.6K +252 +1%
US Bancorp
264
US Bancorp
Minnesota
$924K -$3.48K -83 -0.4%
BPA
265
Beacon Pointe Advisors
California
$913K +$32.1K +764 +4%
KRS
266
Kentucky Retirement Systems
Kentucky
$913K +$41.1K +978 +5%
OPPTF
267
OPSEU Pension Plan Trust Fund
Ontario, Canada
$905K +$3.24K +77 +0.4%
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
$900K -$592K -14,107 -40%
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$897K -$621K -14,804 -41%
AB
270
Amalgamated Bank
New York
$888K -$19.2K -458 -2%
AAS
271
Avantax Advisory Services
Texas
$886K +$458K +10,968 +107%
DLG
272
Daniel L. Goodwin
$882K – – –
MWNA
273
Marshall Wace North America
New York
$881K +$881K +21,003 New
Natixis Advisors
274
Natixis Advisors
Massachusetts
$879K +$18.9K +450 +2%
CAN
275
Cetera Advisor Networks
California
$865K -$509K -12,147 -37%
9 10
11
12 13