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Ventas
VTR

Overview Fund Activity

754 hedge funds and large institutions have $23B invested in Ventas in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 312 increasing their positions, 269 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
16.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
79
Increased
312
Reduced
269
Closed
76
Calls
$102M
Puts
$114M
Net Calls
-$12.1M
Net Calls Change
-$19M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.04B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$422M
3
State Street
3
State Street
Massachusetts
$1.82B
4
EIP
4
Epoch Investment Partners
New York
$92.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$912M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$15.2M
2
Capital International Investors
2
Capital International Investors
California
$474M
3
PI
3
PGGM Investments
Netherlands
$53M
4
Cohen & Steers
4
Cohen & Steers
New York
$2.73M
5
Stifel Financial
5
Stifel Financial
Missouri
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$172M -$38.3M -560,353 -18%
Capital World Investors
27
Capital World Investors
California
$168M – – –
Morgan Stanley
28
Morgan Stanley
New York
$147M -$38.2M -558,416 -21%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$119M +$12.9M +188,245 +12%
Deutsche Bank
30
Deutsche Bank
Germany
$118M +$53.1M +777,119 +81%
Wells Fargo
31
Wells Fargo
California
$116M +$2.86M +41,871 +3%
Prudential Financial
32
Prudential Financial
New Jersey
$101M +$59.8M +875,243 +147%
HRES
33
Heitman Real Estate Securities
Illinois
$98.7M +$88.8M +1,299,372 +898%
ACI
34
AMP Capital Investors
Australia
$98.6M +$66.8M +962,587 +210%
RJA
35
Raymond James & Associates
Florida
$98.5M -$2.36M -34,547 -2%
EIP
36
Epoch Investment Partners
New York
$92.7M +$92.7M +1,355,847 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$89.2M -$2.31M -33,800 -3%
Barclays
38
Barclays
United Kingdom
$85.2M -$50.6M -739,966 -37%
CS
39
Credit Suisse
Switzerland
$85M +$22.2M +324,467 +35%
PPA
40
Parametric Portfolio Associates
Washington
$84M +$3.27M +47,810 +4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$82.3M +$16.7M +244,235 +25%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$81.8M +$72.8M +1,064,842 +809%
RC
43
Resolution Capital
Australia
$76.6M +$76.6M +1,120,258 New
UH
44
Unigestion Holding
Switzerland
$76.2M +$53K +776 +0.1%
Ameriprise
45
Ameriprise
Minnesota
$72.9M +$3.26M +47,573 +5%
ACM
46
Adelante Capital Management
California
$69.1M -$23.4M -343,071 -25%
UBS Group
47
UBS Group
Switzerland
$66.8M +$4.28M +62,570 +7%
Asset Management One
48
Asset Management One
Japan
$66.6M +$1.55M +22,624 +2%
DPIM
49
Duff & Phelps Investment Management
Illinois
$56.4M +$55.3M +809,350 +5,155%
PI
50
PGGM Investments
Netherlands
$53M -$70.4M -1,030,000 -57%
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