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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
$228M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$354M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.46B
4
Deutsche Bank
Deutsche Bank
Germany
$183M
5
Cohen & Steers
Cohen & Steers
New York
$1.45B

Top Sellers

1
Invesco
Invesco
Georgia
$106M
2
State Street
State Street
Massachusetts
$959M
3
CIM
Centersquare Investment Management
Pennsylvania
$131M
4
CS
Credit Suisse
Switzerland
$32.9M
5
PI
PGGM Investments
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
426
Ossiam
France
$206K -$26.1K -621 -11%
CCP
427
Corient Capital Partners
California
$206K +$206K +4,893 New
FHB
428
First Hawaiian Bank
Hawaii
$202K -$73.9K -1,769 -27%
FHC
429
First Heartland Consultants
Missouri
$202K +$202K +4,826 New
CAAS
430
Capital Asset Advisory Services
Michigan
$201K -$10.8K -256 -5%
SVWAG
431
Sound View Wealth Advisors Group
Georgia
$201K +$201K +4,796 New
FDCDDQ
432
Federation des caisses Desjardins du Quebec
Quebec, Canada
$199K -$9.02K -215 -4%
ARMT
433
Amica Retiree Medical Trust
Rhode Island
$169K – – –
T
434
TOBAM
France
$163K +$163K +3,874 New
LS
435
Livforsakringsbolaget Skandia
Sweden
$149K – – –
APA
436
American Portfolios Advisors
New York
$147K +$6.8K +162 +5%
CFA
437
Carroll Financial Associates
North Carolina
$143K – – –
Bessemer Group
438
Bessemer Group
New Jersey
$143K +$3.78K +90 +3%
SIS
439
Sound Income Strategies
Florida
$139K +$84 +2 +0.1%
TPCW
440
TD Private Client Wealth
New York
$130K -$19.6K -466 -13%
SPIA
441
Steward Partners Investment Advisory
New York
$128K -$9.66K -230 -7%
FHA
442
Flagship Harbor Advisors
Massachusetts
$125K +$42 +1 +0%
LC
443
Lindbrook Capital
California
$123K +$3.41K +81 +3%
CYG
444
Clean Yield Group
Vermont
$120K -$19.2K -455 -14%
CFGS
445
Concourse Financial Group Securities
Alabama
$116K -$29.8K -700 -20%
IA
446
IndexIQ Advisors
New York
$116K +$69.9K +1,669 +151%
FQ
447
First Quadrant
California
$115K – – –
FC
448
FCA Corp
Texas
$115K +$115K +2,750 New
S
449
SignatureFD
Georgia
$110K +$14.1K +337 +15%
AF
450
Advisornet Financial
Minnesota
$104K -$9.42K -224 -8%
16 17
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