VTR icon

Ventas
VTR

Overview Fund Activity

763 hedge funds and large institutions have $20.2B invested in Ventas in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 289 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+27
Holders Change %
+3.67%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
84
Increased
286
Reduced
289
Closed
49
Calls
$83M
Puts
$76.1M
Net Calls
+$6.95M
Net Calls Change
-$14.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.57B
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$220M
3
Invesco
3
Invesco
Georgia
$455M
4
BC
4
Brookfield Corp
Ontario, Canada
$240M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$338M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$64.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$60.9M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$4.95M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$578M
5
Bank of America
5
Bank of America
North Carolina
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$173M -$27.5M -430,769 -14%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$161M +$29.4M +460,615 +22%
Capital World Investors
28
Capital World Investors
California
$157M – – –
Barclays
29
Barclays
United Kingdom
$127M +$10.1M +158,675 +9%
PI
30
PGGM Investments
Netherlands
$115M -$2.42M -38,000 -2%
Wells Fargo
31
Wells Fargo
California
$105M -$2.63M -41,139 -2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$99.3M -$8.21M -128,721 -8%
RJA
33
Raymond James & Associates
Florida
$94.1M -$389K -6,102 -0.4%
TA
34
Teachers Advisors
New York
$86.9M -$11.9M -187,045 -12%
ACM
35
Adelante Capital Management
California
$86.4M -$3.3M -51,638 -4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$85.4M +$2.27M +35,500 +3%
PPA
37
Parametric Portfolio Associates
Washington
$75.3M +$4.85M +75,972 +7%
UH
38
Unigestion Holding
Switzerland
$71.1M +$13M +203,724 +22%
Stifel Financial
39
Stifel Financial
Missouri
$68.3M +$1.18M +18,563 +2%
Ameriprise
40
Ameriprise
Minnesota
$65M +$7.02M +110,022 +12%
Cohen & Steers
41
Cohen & Steers
New York
$64.8M -$606M -9,494,171 -90%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$62.5M +$51M +799,987 +447%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$61.2M +$6.52M +102,180 +12%
Deutsche Bank
44
Deutsche Bank
Germany
$60.9M -$110M -1,727,246 -64%
Asset Management One
45
Asset Management One
Japan
$60.7M -$28.9M -452,109 -32%
CS
46
Credit Suisse
Switzerland
$58.7M -$5.06M -79,313 -8%
AAMU
47
Amundi Asset Management US
Massachusetts
$58.4M +$178K +2,794 +0.3%
TCIM
48
TIAA CREF Investment Management
New York
$58.4M -$2.17M -33,961 -4%
UBS Group
49
UBS Group
Switzerland
$58.3M +$23.1M +361,569 +65%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$49.1M -$1.69M -26,414 -3%
1
2
3 4 5