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Ventas
VTR

Overview Fund Activity

701 hedge funds and large institutions have $14.9B invested in Ventas in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 277 increasing their positions, 263 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-18
Holders Change %
-2.5%
% of All Funds
16.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
89
Increased
277
Reduced
263
Closed
102
Calls
$70.2M
Puts
$64.1M
Net Calls
+$6.12M
Net Calls Change
-$8.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$184M
2
AAMU
APG Asset Management US
New York
+$128M
3
Millennium Management
Millennium Management
New York
+$77.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$59.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$55.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$522M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$166M
3
BC
Brookfield Corp
Ontario, Canada
-$153M
4
Cohen & Steers
Cohen & Steers
New York
-$152M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$88.5M -$115M -2,313,832 -56%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$86.1M +$5.85M +118,050 +7%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$84.9M +$18.3M +368,958 +27%
RJA
29
Raymond James & Associates
Florida
$72.5M +$6.44M +129,932 +10%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$71.4M +$13.4M +270,772 +23%
Two Sigma Investments
31
Two Sigma Investments
New York
$68.4M +$40M +806,913 +140%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$66M +$583K +11,774 +0.9%
Swiss National Bank
33
Swiss National Bank
Switzerland
$64.1M -$7.53M -152,100 -11%
TA
34
Teachers Advisors
New York
$63.6M -$7.78M -157,127 -11%
Asset Management One
35
Asset Management One
Japan
$62.8M -$2.04M -41,167 -3%
MIS
36
Morningstar Investment Services
Illinois
$60.5M -$3.24M -65,365 -5%
ACM
37
AEW Capital Management
Massachusetts
$60.3M -$61.7M -1,244,881 -51%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$59.5M +$59.2M +1,196,062 +24,143%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$58.3M +$34.2M +690,951 +142%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$57.5M +$17.1M +345,059 +42%
H
41
Hexavest
Quebec, Canada
$57.4M +$4.07M +82,268 +8%
RRAM
42
River Road Asset Management
Kentucky
$56.8M +$2.76M +55,691 +5%
TCIM
43
TIAA CREF Investment Management
New York
$54.8M +$1.13M +22,718 +2%
Barclays
44
Barclays
United Kingdom
$54.5M +$9.92M +200,296 +22%
BG
45
Bahl & Gaynor
Ohio
$52.9M -$21.6M -435,977 -29%
CS
46
Credit Suisse
Switzerland
$51.1M +$6.35M +128,285 +14%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$50.9M -$3.08M -62,198 -6%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$49.6M +$41.8M +844,652 +537%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$48.7M -$2.98M -60,100 -6%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$46.8M +$3.58M +72,324 +8%
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