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Ventas
VTR

Overview Fund Activity

592 hedge funds and large institutions have $12.5B invested in Ventas in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 177 increasing their positions, 252 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-12
Holders Change %
-1.99%
% of All Funds
12.17%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
90
Increased
177
Reduced
252
Closed
95
Calls
$76M
Puts
$141M
Net Calls
-$65.1M
Net Calls Change
-$45.3M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$685M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$185M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$165M
4
Invesco
Invesco
Georgia
+$150M
5
BC
Brookfield Corp
Ontario, Canada
+$82.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$98.2M
2
Capital International Investors
Capital International Investors
California
-$94.1M
3
AAMU
APG Asset Management US
New York
-$88.3M
4
CCM
Camber Capital Management
Massachusetts
-$87.1M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
401
Acadian Asset Management
Massachusetts
$272K +$272K +7,406 New
KWM
402
Kingsview Wealth Management
Oregon
$268K +$268K +7,317 New
WS
403
Wedbush Securities
California
$266K -$11.1K -305 -4%
MSA
404
Marino Stram & Associates
Massachusetts
$266K -$10.1K -274 -4%
FM
405
Forward Management
California
$265K – – –
MERSOM
406
Municipal Employees' Retirement System of Michigan
Michigan
$265K +$71.5K +1,950 +37%
MFG
407
Menard Financial Group
Texas
$248K +$248K +6,785 New
PPW
408
Parcion Private Wealth
Washington
$246K +$246K +6,589 New
AA
409
AlphaMark Advisors
Kentucky
$244K -$3.67K -100 -1%
FHB
410
First Hawaiian Bank
Hawaii
$242K -$508K -13,850 -68%
BBVA
411
Banco Bilbao Vizcaya Argentaria
Spain
$234K +$234K +6,394 New
GRP
412
Global Retirement Partners
California
$231K +$49.2K +1,344 +27%
FAIM
413
Financial Advocates Investment Management
Washington
$231K +$231K +6,305 New
IWM
414
IHT Wealth Management
Illinois
$230K -$169K -4,614 -42%
AIP
415
Ameritas Investment Partners
Nebraska
$230K – – –
SWM
416
SeaCrest Wealth Management
New York
$226K +$226K +6,177 New
NIT
417
NumerixS Investment Technologies
British Columbia, Canada
$224K +$12.3K +337 +6%
GWAG
418
Garrett Wealth Advisory Group
Texas
$224K +$224K +6,114 New
BAS
419
Brown Advisory Securities
Maryland
$222K +$222K +6,310 New
WOC
420
West Oak Capital
California
$220K -$1.1K -30 -0.5%
GIM
421
Grassi Investment Management
California
$220K +$220K +6,000 New
S
422
Seeyond
France
$217K -$1.04M -28,467 -83%
CIAS
423
Capital Investment Advisory Services
North Carolina
$217K +$217K +5,939 New
SBIA
424
Sheaff Brock Investment Advisors
Indiana
$215K -$389K -10,618 -64%
BCA
425
Bay Colony Advisors
Massachusetts
$215K -$291K -7,941 -57%
15 16
17
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