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 %
CIBC Private Wealth Group
301
CIBC Private Wealth Group
Georgia
$682K +$682K +18,614 New
WAM
302
World Asset Management
Michigan
$664K +$19.7K +470 +3%
CP
303
Camelot Portfolios
Ohio
$660K -$134K -3,186 -17%
MOS
304
MGO One Seven
Ohio
$653K +$208K +4,950 +47%
Rafferty Asset Management
305
Rafferty Asset Management
New York
$650K -$4.25M -101,381 -87%
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$649K +$4.15K +99 +0.6%
RWMH
307
Riverpoint Wealth Management Holdings
Illinois
$641K +$329K +7,830 +105%
X
308
Xponance
Pennsylvania
$633K +$545 +13 +0.1%
CB
309
Commerce Bank
Missouri
$632K +$86.5K +2,061 +16%
Neuberger Berman Group
310
Neuberger Berman Group
New York
$625K -$2.57M -63,573 -80%
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$602K -$129K -3,073 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
312
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$595K -$3.6M -85,728 -86%
EOJOAM
313
E. Ohman J:or Asset Management
Sweden
$587K -$50.4K -1,200 -8%
KPW
314
Kore Private Wealth
New York
$587K +$1.6K +38 +0.3%
Mercer Global Advisors
315
Mercer Global Advisors
Colorado
$584K +$21.1K +502 +4%
SFWA
316
Summit Financial Wealth Advisors
Louisiana
$584K +$20.8K +508 +4%
CC
317
Cipher Capital
New York
$556K +$556K +13,254 New
WOSD
318
WFA of San Diego
California
$553K -$209 -5 -0%
CCG
319
Cypress Capital Group
Florida
$553K +$98.1K +2,338 +22%
NGA
320
Naples Global Advisors
Florida
$542K -$4.41K -105 -0.8%
TU
321
TDAM USA
Ontario, Canada
$541K -$44.3K -1,055 -8%
IAA
322
Independent Advisor Alliance
North Carolina
$539K +$64.6K +1,538 +14%
B
323
Barings
North Carolina
$536K +$536K +12,766 New
PCM
324
Penserra Capital Management
California
$524K -$722K -17,249 -58%
KM
325
Kalos Management
Georgia
$513K -$2.95K -63 -0.6%
11 12
13
14 15