VTR icon

Ventas
VTR

Overview Fund Activity

711 hedge funds and large institutions have $16.8B invested in Ventas in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 263 increasing their positions, 262 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
16.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
70
Increased
263
Reduced
262
Closed
54
Calls
$63.4M
Puts
$54.1M
Net Calls
+$9.34M
Net Calls Change
+$9.24M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$243M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$124M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$392M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$372M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$199M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$88.8M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$4.18M
3
Invesco
3
Invesco
Georgia
$298M
4
Bank of America
4
Bank of America
North Carolina
$235M
5
BC
5
Brookfield Corp
Ontario, Canada
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIMLRA
26
CBRE Investment Management Listed Real Assets
Pennsylvania
$124M +$108M +1,986,692 +670%
Renaissance Technologies
27
Renaissance Technologies
New York
$107M +$51.4M +945,600 +92%
PI
28
PGGM Investments
Netherlands
$100M – – –
Wells Fargo
29
Wells Fargo
California
$91.4M -$1.75M -32,237 -2%
Cohen & Steers
30
Cohen & Steers
New York
$88.8M -$175M -3,211,290 -66%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$84.4M +$8.45M +155,287 +11%
TA
32
Teachers Advisors
New York
$84.4M +$5.68M +104,479 +7%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$78.5M +$1.43M +26,358 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$77.6M +$29.4M +541,284 +61%
RJA
35
Raymond James & Associates
Florida
$72M -$5.61M -103,200 -7%
Asset Management One
36
Asset Management One
Japan
$71.7M +$694K +12,817 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$69.9M -$2.44M -44,900 -3%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$67.7M -$2.16M -39,800 -3%
MIS
39
Morningstar Investment Services
Illinois
$62.1M -$549K -10,089 -0.9%
AAMU
40
Amundi Asset Management US
Massachusetts
$59.3M +$723K +13,294 +1%
TCIM
41
TIAA CREF Investment Management
New York
$55M -$5.09M -93,513 -8%
PPA
42
Parametric Portfolio Associates
Washington
$54.4M +$3M +55,227 +6%
ACM
43
Adelante Capital Management
California
$52.5M +$553K +10,175 +1%
CS
44
Credit Suisse
Switzerland
$51.6M +$301K +5,538 +0.6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$50.4M -$3.29M -60,495 -6%
Barclays
46
Barclays
United Kingdom
$48M +$13.5M +248,019 +39%
UBS Group
47
UBS Group
Switzerland
$47.7M +$2M +36,745 +4%
H
48
Hexavest
Quebec, Canada
$46.6M -$12.8M -235,869 -22%
RRAM
49
River Road Asset Management
Kentucky
$45.8M -$14.4M -265,117 -24%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$44.9M +$20.3M +373,838 +82%
1
2
3 4 5