VTR icon

Ventas
VTR

Overview Fund Activity

736 hedge funds and large institutions have $18.5B invested in Ventas in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 249 increasing their positions, 279 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+25
Holders Change %
+3.52%
% of All Funds
16.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
106
Increased
249
Reduced
279
Closed
73
Calls
$83.7M
Puts
$62.4M
Net Calls
+$21.3M
Net Calls Change
+$11.9M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$616M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$585M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$98.8M
5
BlackRock
5
BlackRock
New York
$2.15B

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.01M
2
Deutsche Bank
2
Deutsche Bank
Germany
$157M
3
Morgan Stanley
3
Morgan Stanley
New York
$184M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$150M +$114M +1,938,734 +309%
Capital World Investors
27
Capital World Investors
California
$144M -$27.3M -466,600 -16%
BC
28
Brookfield Corp
Ontario, Canada
$121M -$21.7M -370,100 -15%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$121M +$37M +631,786 +44%
PI
30
PGGM Investments
Netherlands
$108M – – –
Barclays
31
Barclays
United Kingdom
$107M +$55.4M +945,231 +107%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$100M +$14.4M +241,990 +17%
Wells Fargo
33
Wells Fargo
California
$99.3M +$735K +12,544 +0.7%
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$98.8M +$94.3M +1,608,943 +2,095%
TA
35
Teachers Advisors
New York
$90.8M -$169K -2,882 -0.2%
RJA
36
Raymond James & Associates
Florida
$86.8M +$9.25M +157,874 +12%
Asset Management One
37
Asset Management One
Japan
$82.6M +$4.71M +80,096 +6%
ACM
38
Adelante Capital Management
California
$82.3M +$25.8M +439,928 +46%
Swiss National Bank
39
Swiss National Bank
Switzerland
$76.4M +$1.03M +17,500 +1%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$68.9M -$23M -388,833 -25%
MIS
41
Morningstar Investment Services
Illinois
$66.1M -$826K -14,104 -1%
PPA
42
Parametric Portfolio Associates
Washington
$64.7M +$6.1M +104,030 +10%
Stifel Financial
43
Stifel Financial
Missouri
$61.7M +$53.9M +918,107 +689%
CS
44
Credit Suisse
Switzerland
$58.5M +$2.93M +49,997 +5%
TCIM
45
TIAA CREF Investment Management
New York
$55.6M -$3.65M -62,379 -6%
UH
46
Unigestion Holding
Switzerland
$53.3M +$5.25M +89,581 +11%
Ameriprise
47
Ameriprise
Minnesota
$53.2M +$6.44M +109,933 +14%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$52.4M +$3.57M +60,648 +7%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$50.2M -$4.12M -70,361 -8%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$49.4M +$41.1M +701,400 +496%
1
2
3 4 5