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Ventas
VTR

Overview Fund Activity

604 hedge funds and large institutions have $8.94B invested in Ventas in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 234 increasing their positions, 245 reducing their positions, and 226 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
-177
Holders Change %
-22.66%
% of All Funds
13.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
58
Increased
234
Reduced
245
Closed
226
Calls
$39.7M
Puts
$59.5M
Net Calls
-$19.8M
Net Calls Change
+$90M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$340M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$97.3M
3
EC
Eminence Capital
New York
+$71.6M
4
CCM
Camber Capital Management
Massachusetts
+$67M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$62.9M

Top Sellers

1
LPC
Long Pond Capital
New York
-$240M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$186M
3
Capital World Investors
Capital World Investors
California
-$142M
4
BPSG
Brookfield Public Securities Group
New York
-$79.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$638K -$5.09K -190 -0.8%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$628K -$135K -5,050 -18%
PI
303
PEAK6 Investments
Illinois
$625K +$100K +3,734 +19%
BFS
304
Bradley Foster & Sargent
Connecticut
$611K -$196K -7,320 -24%
CGH
305
Crossmark Global Holdings
Texas
$605K +$8.98K +335 +2%
Rockefeller Capital Management
306
Rockefeller Capital Management
New York
$596K +$367K +13,707 +160%
PG
307
Patten Group
Tennessee
$589K -$207K -7,712 -26%
DLG
308
Daniel L. Goodwin
$582K +$582K +21,700 New
CS
309
Capital Square
Tennessee
$575K +$226K +8,446 +65%
PI
310
PineBridge Investments
New York
$574K -$164K -6,140 -22%
CSS
311
Cubist Systematic Strategies
Connecticut
$571K -$4.91M -183,211 -90%
MIH
312
Meitav Investment House
Israel
$568K +$57.4K +2,144 +11%
FHB
313
First Hawaiian Bank
Hawaii
$548K +$40.5K +1,510 +8%
Natixis Advisors
314
Natixis Advisors
Massachusetts
$547K -$94.3K -3,516 -15%
DDC
315
DF Dent & Co
Maryland
$545K +$402 +15 +0.1%
AAIM
316
American Assets Investment Management
California
$536K – – –
WAM
317
World Asset Management
Michigan
$529K -$195K -7,268 -27%
FIM
318
Freedom Investment Management
Connecticut
$528K +$132K +2,243 +33%
KTA
319
Keeley-Teton Advisors
Illinois
$524K +$48K +1,791 +10%
CANY
320
Caxton Associates (New York)
New York
$524K +$524K +19,560 New
NMIMC
321
Northwestern Mutual Investment Management Company
Wisconsin
$521K +$133K +4,972 +34%
SPFA
322
Summit Place Financial Advisors
New Jersey
$500K +$145K +5,400 +41%
Nordea Investment Management
323
Nordea Investment Management
Sweden
$499K +$37.9K +1,345 +8%
CIBC Private Wealth Group
324
CIBC Private Wealth Group
Georgia
$499K +$499K +18,614 New
TCM
325
Tandem Capital Management
New Jersey
$494K +$73.4K +2,738 +17%
11 12
13
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